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Corton Capital’s B&G Foods BGS Stock Holding History

Corton Capital’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
2025
Q3 		– Sell
-16,374
Closed -$69.3K – 218
2025
Q2 		$69.3K Sell
16,374
-3,154
-16% -$16.5K 0.08% 322
2025
Q1 		$134K Buy
19,528
+1,208
+7% +$8.07K 0.44% 102
2024
Q4 		$126K Buy
+18,320
New +$138K 0.07% 331
2024
Q2 		– Sell
-38,763
Closed -$443K – 520
2024
Q1 		$443K Buy
38,763
+2,322
+6% +$24.3K 0.16% 164
2023
Q4 		$383K Buy
36,441
+17,547
+93% +$162K 0.12% 239
2023
Q3 		$187K Buy
18,894
+7,031
+59% +$87.2K 0.09% 325
2023
Q2 		$165K Sell
11,863
-1,229
-9% -$17.7K 0.08% 355
2023
Q1 		$203K Buy
+13,092
New +$182K 0.14% 239

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

Corton Capital's BGS Position: Q3 2025 in Review

Corton Capital sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 16,374 shares — an estimated $69.3K sold.

Corton Capital first reported a position in BGS in Q1 2023 and held it in 8 quarters. The position peaked at $443K in Q1 2024. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Corton Capital reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 16,374 B&G Foods shares in Q3 2025, an estimated $69.3K.
  • Corton Capital first reported a position in B&G Foods in Q1 2023 and held it in 8 quarters.
  • Corton Capital's B&G Foods position peaked at $443K in Q1 2024.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.