Engineers Gate Manager’s B&G Foods BGS Stock Holding History

Engineers Gate Manager’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	$73.6K	Buy	+15,300	New	+$74.1K	﹤0.01%	2055
2025 Q4	–	Sell	-45,467	Closed	-$201K	–	2117
2025 Q3	$201K	Sell	45,467 -121,229	-73%	-$530K	﹤0.01%	1903
2025 Q2	$705K	Buy	166,696 +78,348	+89%	+$409K	0.01%	1305
2025 Q1	$607K	Buy	+88,348	New	+$590K	0.01%	1354
2024 Q3	–	Sell	-14,478	Closed	-$117K	–	2121
2024 Q2	$117K	Sell	14,478 -63,915	-82%	-$631K	﹤0.01%	1731
2024 Q1	$897K	Buy	78,393 +28,564	+57%	+$299K	0.02%	892
2023 Q4	$523K	Buy	49,829 +29,290	+143%	+$271K	0.01%	1154
2023 Q3	$203K	Buy	+20,539	New	+$255K	0.01%	1494
2023 Q2	–	Sell	-14,990	Closed	-$233K	–	1737
2023 Q1	$233K	Sell	14,990 -7,972	-35%	-$111K	0.01%	1369
2022 Q4	$256K	Sell	22,962 -13,827	-38%	-$192K	0.02%	1258
2022 Q3	$607K	Buy	+36,789	New	+$817K	0.04%	676
2021 Q3	–	Sell	-16,882	Closed	-$554K	–	1649
2021 Q2	$554K	Buy	+16,882	New	+$520K	0.04%	773
2020 Q2	–	Sell	-16,584	Closed	-$300K	–	1695
2020 Q1	$300K	Buy	+16,584	New	+$260K	0.02%	1039
2015 Q4	–	Sell	-63,524	Closed	-$2.31M	–	648
2015 Q3	$2.31M	Buy	+63,524	New	+$2M	0.2%	194

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM