CM
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Caption Management’s B&G Foods BGS Stock Holding History

Caption Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,300
Closed -$508K – 1059
2020
Q4 		$508K Hold
18,300
– – 0.01% 737
2020
Q3 		$509K Hold
18,300
– – 0.01% 768
2020
Q2 		$447K Hold
18,300
– – 0.01% 690
2020
Q1 		$331K Buy
+18,300
New +$287K 0.02% 623

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caption Management's BGS Position: Q3 2025 in Review

Caption Management sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 900 shares — an estimated $3.81K sold.

Caption Management first reported a position in BGS in Q3 2019 and held it in 12 quarters. The position peaked at $1.08M in Q3 2020. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Caption Management reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 900 B&G Foods shares in Q3 2025, an estimated $3.81K.
  • Caption Management first reported a position in B&G Foods in Q3 2019 and held it in 12 quarters.
  • Caption Management's B&G Foods position peaked at $1.08M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.