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Catalyst Funds Management’s B&G Foods BGS Stock Holding History

Catalyst Funds 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 		– Sell
-28,231
Closed -$136K – 679
2026
Q1 		$136K Buy
28,231
+31
+0.1% +$150 0.02% 477
2025
Q4 		$121K Hold
28,200
– – 0.03% 309
2025
Q3 		$125K Buy
+28,200
New +$123K 0.02% 452
2024
Q3 		– Sell
-1,200
Closed -$9.7K – 1312
2024
Q2 		$9.7K Buy
+1,200
New +$11.8K ﹤0.01% 930

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

Catalyst Funds Management's BGS Position: Q2 2026 in Review

Catalyst Funds Management sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 28,231 shares — an estimated $136K sold.

Catalyst Funds Management first reported a position in BGS in Q2 2024 and held it in 4 quarters. The position peaked at $136K in Q1 2026. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Catalyst Funds Management reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 28,231 B&G Foods shares in Q2 2026, an estimated $136K.
  • Catalyst Funds Management first reported a position in B&G Foods in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's B&G Foods position peaked at $136K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.