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CastleKnight Management’s B&G Foods BGS Stock Holding History

CastleKnight 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
2026
Q1 		$1.66M Sell
345,118
-553,676
-62% -$2.68M 0.03% 297
2025
Q4 		$3.86M Buy
898,794
+126,494
+16% +$565K 0.09% 139
2025
Q3 		$3.42M Buy
772,300
+540,800
+234% +$2.36M 0.07% 179
2025
Q2 		$979K Buy
+231,500
New +$1.21M 0.03% 297

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CastleKnight Management's BGS Position: Q1 2026 in Review

CastleKnight Management reduced its B&G Foods (BGS) stake by 62% in Q1 2026, selling an estimated $2.68M and leaving 345,118 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #297.

CastleKnight Management first reported a position in BGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.86M in Q4 2025. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • CastleKnight Management held 345,118 shares of B&G Foods worth $1.66M as of Q1 2026.
  • CastleKnight Management sold 553,676 B&G Foods shares in Q1 2026, an estimated $2.68M.
  • B&G Foods made up 0.03% of CastleKnight Management's portfolio in Q1 2026, its #297 holding.
  • CastleKnight Management first reported a position in B&G Foods in Q2 2025 and has held it in 4 quarters since.
  • CastleKnight Management's B&G Foods position peaked at $3.86M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.