CM
BGS icon

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
Q2 		$2.15M Buy
540,318
+195,200
+57% +$905K 0.03% 300
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

CastleKnight Management's BGS Position: Q2 2026 in Review

CastleKnight Management increased its B&G Foods (BGS) stake by 57% in Q2 2026, buying an estimated $905K and bringing the position to 540,318 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #300.

CastleKnight Management first reported a position in BGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.86M in Q4 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • CastleKnight Management held 540,318 shares of B&G Foods worth $2.15M as of Q2 2026.
  • CastleKnight Management bought 195,200 B&G Foods shares in Q2 2026, an estimated $905K.
  • B&G Foods made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #300 holding.
  • CastleKnight Management first reported a position in B&G Foods in Q2 2025 and has held it in 5 quarters since.
  • CastleKnight Management's B&G Foods position peaked at $3.86M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.