Factorial Partners’s B&G Foods BGS Stock Holding History

Factorial Partners’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	-21,099	Closed	-$101K	–	9
2026 Q1	$101K	Hold	21,099	–	–	0.07%	60
2025 Q4	$90.7K	Hold	21,099	–	–	0.06%	63
2025 Q3	$93.5K	Sell	21,099 -24,000	-53%	-$105K	0.06%	66
2025 Q2	$191K	Sell	45,099 -61,901	-58%	-$323K	0.14%	63
2025 Q1	$735K	Buy	107,000 +9,700	+10%	+$64.8K	0.45%	56
2024 Q4	$670K	Sell	97,300 -2,000	-2%	-$15.1K	0.39%	60
2024 Q3	$882K	Hold	99,300	–	–	0.51%	60
2024 Q2	$802K	Hold	99,300	–	–	0.49%	60
2024 Q1	$1.14M	Hold	99,300	–	–	0.65%	58
2023 Q4	$1.04M	Sell	99,300 -4,000	-4%	-$37K	0.66%	56
2023 Q3	$1.02M	Buy	103,300 +30,000	+41%	+$372K	0.75%	56
2023 Q2	$1.02M	Sell	73,300 -22,000	-23%	-$317K	0.7%	56
2023 Q1	$1.48M	Buy	95,300 +2,500	+3%	+$34.8K	1.11%	32
2022 Q4	$1.03M	Buy	92,800 +25,000	+37%	+$348K	0.79%	49
2022 Q3	$1.12M	Sell	67,800 -19,000	-22%	-$422K	0.97%	42
2022 Q2	$2.06M	Buy	86,800 +33,900	+64%	+$843K	1.68%	19
2022 Q1	$1.43M	Buy	+52,900	New	+$1.59M	0.98%	42
2021 Q4	–	Sell	-11,900	Closed	-$356K	–	94
2021 Q3	$356K	Sell	11,900 -15,300	-56%	-$459K	0.24%	83
2021 Q2	$892K	Hold	27,200	–	–	0.6%	57
2021 Q1	$845K	Sell	27,200 -25,800	-49%	-$812K	0.59%	60
2020 Q4	$1.47M	Hold	53,000	–	–	1.23%	27
2020 Q3	$1.47M	Sell	53,000 -4,000	-7%	-$112K	1.5%	19
2020 Q2	$1.39M	Hold	57,000	–	–	1.52%	20
2020 Q1	$1.03M	Hold	57,000	–	–	1.38%	24
2019 Q4	$1.02M	Buy	57,000 +13,000	+30%	+$219K	0.89%	37
2019 Q3	$832K	Buy	44,000 +3,000	+7%	+$57.6K	0.8%	42
2019 Q2	$853K	Buy	41,000 +300	+0.7%	+$6.92K	0.82%	36
2019 Q1	$994K	Buy	40,700 +10,500	+35%	+$275K	0.94%	35
2018 Q4	$873K	Sell	30,200 -24,000	-44%	-$687K	0.92%	34
2018 Q3	$1.49M	Buy	54,200 +19,000	+54%	+$590K	1.28%	27
2018 Q2	$1.05M	Sell	35,200 -27,000	-43%	-$725K	0.94%	34
2018 Q1	$1.47M	Buy	+62,200	New	+$1.9M	1.35%	26

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Factorial Partners's BGS Position: Q2 2026 in Review

Factorial Partners sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 21,099 shares — an estimated $101K sold.

Factorial Partners first reported a position in BGS in Q1 2018 and held it in 32 quarters. The position peaked at $2.06M in Q2 2022. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Factorial Partners reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 21,099 B&G Foods shares in Q2 2026, an estimated $101K.
Factorial Partners first reported a position in B&G Foods in Q1 2018 and held it in 32 quarters.
Factorial Partners's B&G Foods position peaked at $2.06M in Q2 2022.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.