Dimensional Fund Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.06M | Sell |
1,675,889
-227,245
| -12% | -$1.1M | ﹤0.01% | 2332 |
|
|
2025
Q4 | $8.19M | Sell |
1,903,134
-1,113,885
| -37% | -$4.98M | ﹤0.01% | 2353 |
|
|
2025
Q3 | $13.4M | Sell |
3,017,019
-901,584
| -23% | -$3.94M | ﹤0.01% | 2187 |
|
|
2025
Q2 | $16.6M | Buy |
3,918,603
+329,233
| +9% | +$1.72M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $24.7M | Buy |
3,589,370
+235,813
| +7% | +$1.57M | 0.01% | 1845 |
|
|
2024
Q4 | $23.1M | Buy |
3,353,557
+744,898
| +29% | +$5.61M | 0.01% | 1935 |
|
|
2024
Q3 | $23.2M | Buy |
2,608,659
+690,241
| +36% | +$5.84M | 0.01% | 1941 |
|
|
2024
Q2 | $15.5M | Buy |
1,918,418
+485,714
| +34% | +$4.79M | ﹤0.01% | 2083 |
|
|
2024
Q1 | $16.4M | Buy |
1,432,704
+524,360
| +58% | +$5.49M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $9.54M | Buy |
908,344
+227,432
| +33% | +$2.11M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $6.73M | Sell |
680,912
-151,943
| -18% | -$1.88M | ﹤0.01% | 2428 |
|
|
2023
Q2 | $11.6M | Sell |
832,855
-5,105
| -0.6% | -$73.5K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $13M | Sell |
837,960
-12,779
| -2% | -$178K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $9.49K | Sell |
850,739
-158,783
| -16% | -$2.21M | ﹤0.01% | 2224 |
|
|
2022
Q3 | $16.6M | Sell |
1,009,522
-116,108
| -10% | -$2.58M | 0.01% | 1922 |
|
|
2022
Q2 | $26.8M | Sell |
1,125,630
-13,904
| -1% | -$346K | 0.01% | 1696 |
|
|
2022
Q1 | $30.7M | Sell |
1,139,534
-16,883
| -1% | -$508K | 0.01% | 1732 |
|
|
2021
Q4 | $35.5M | Sell |
1,156,417
-12,782
| -1% | -$391K | 0.01% | 1650 |
|
|
2021
Q3 | $35M | Buy |
1,169,199
+215
| +0% | +$6.45K | 0.01% | 1680 |
|
|
2021
Q2 | $38.3M | Sell |
1,168,984
-233,527
| -17% | -$7.19M | 0.01% | 1645 |
|
|
2021
Q1 | $43.6M | Sell |
1,402,511
-57,760
| -4% | -$1.82M | 0.01% | 1557 |
|
|
2020
Q4 | $40.5M | Sell |
1,460,271
-102,454
| -7% | -$2.89M | 0.01% | 1541 |
|
|
2020
Q3 | $43.4M | Sell |
1,562,725
-36,876
| -2% | -$1.03M | 0.02% | 1315 |
|
|
2020
Q2 | $39M | Sell |
1,599,601
-54,014
| -3% | -$1.17M | 0.02% | 1412 |
|
|
2020
Q1 | $29.9M | Sell |
1,653,615
-21,510
| -1% | -$337K | 0.02% | 1470 |
|
|
2019
Q4 | $30M | Sell |
1,675,125
-15,720
| -0.9% | -$264K | 0.01% | 1820 |
|
|
2019
Q3 | $32M | Sell |
1,690,845
-5,880
| -0.3% | -$113K | 0.01% | 1745 |
|
|
2019
Q2 | $35.3M | Sell |
1,696,725
-14,196
| -0.8% | -$327K | 0.01% | 1718 |
|
|
2019
Q1 | $41.8M | Sell |
1,710,921
-5,259
| -0.3% | -$138K | 0.02% | 1584 |
|
|
2018
Q4 | $49.6M | Sell |
1,716,180
-1,238
| -0.1% | -$35.4K | 0.02% | 1253 |
|
|
2018
Q3 | $47.1M | Sell |
1,717,418
-4,556
| -0.3% | -$141K | 0.02% | 1520 |
|
|
2018
Q2 | $51.5M | Sell |
1,721,974
-47,412
| -3% | -$1.27M | 0.02% | 1391 |
|
|
2018
Q1 | $41.9M | Sell |
1,769,386
-2,236
| -0.1% | -$68.4K | 0.02% | 1524 |
|
|
2017
Q4 | $62.3M | Sell |
1,771,622
-37,705
| -2% | -$1.29M | 0.03% | 1098 |
|
|
2017
Q3 | $57.6M | Buy |
1,809,327
+221,931
| +14% | +$7.29M | 0.03% | 1127 |
|
|
2017
Q2 | $56.5M | Buy |
1,587,396
+65,302
| +4% | +$2.6M | 0.03% | 1093 |
|
|
2017
Q1 | $61.3M | Buy |
1,522,094
+13,480
| +0.9% | +$586K | 0.03% | 936 |
|
|
2016
Q4 | $66.1M | Buy |
1,508,614
+2,225
| +0.1% | +$98.8K | 0.03% | 822 |
|
|
2016
Q3 | $74.1M | Buy |
1,506,389
+16,085
| +1% | +$774K | 0.04% | 648 |
|
|
2016
Q2 | $71.8M | Buy |
1,490,304
+38,705
| +3% | +$1.58M | 0.04% | 618 |
|
|
2016
Q1 | $50.5M | Buy |
1,451,599
+32,070
| +2% | +$1.13M | 0.03% | 908 |
|
|
2015
Q4 | $49.7M | Buy |
1,419,529
+68,057
| +5% | +$2.46M | 0.03% | 856 |
|
|
2015
Q3 | $49.3M | Buy |
1,351,472
+41,033
| +3% | +$1.29M | 0.03% | 816 |
|
|
2015
Q2 | $37.4M | Buy |
1,310,439
+90,663
| +7% | +$2.72M | 0.02% | 1184 |
|
|
2015
Q1 | $35.9M | Buy |
1,219,776
+176,992
| +17% | +$5.21M | 0.02% | 1185 |
|
|
2014
Q4 | $31.2M | Buy |
1,042,784
+60,805
| +6% | +$1.76M | 0.02% | 1263 |
|
|
2014
Q3 | $27.1M | Buy |
981,979
+93,470
| +11% | +$2.76M | 0.02% | 1282 |
|
|
2014
Q2 | $29M | Buy |
888,509
+83,406
| +10% | +$2.73M | 0.02% | 1236 |
|
|
2014
Q1 | $24.2M | Sell |
805,103
-2,612
| -0.3% | -$81.8K | 0.02% | 1371 |
|
|
2013
Q4 | $27.4M | Buy |
807,715
+37,027
| +5% | +$1.27M | 0.02% | 1178 |
|
|
2013
Q3 | $26.6M | Buy |
770,688
+27,369
| +4% | +$952K | 0.02% | 1079 |
|
|
2013
Q2 | $25.3M | Buy |
+743,319
| New | +$22.7M | 0.02% | 1012 |
|
Other funds holding BGS
VCM
VPM
DIA
Dimensional Fund Advisors's BGS Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its B&G Foods (BGS) stake by 12% in Q1 2026, selling an estimated $1.1M and leaving 1,675,889 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.
Dimensional Fund Advisors first reported a position in BGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.1M in Q3 2016. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.
- Dimensional Fund Advisors held 1,675,889 shares of B&G Foods worth $8.06M as of Q1 2026.
- Dimensional Fund Advisors sold 227,245 B&G Foods shares in Q1 2026, an estimated $1.1M.
- B&G Foods made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2332 holding.
- Dimensional Fund Advisors first reported a position in B&G Foods in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's B&G Foods position peaked at $74.1M in Q3 2016.
- 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.