Group One Trading’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 | $699K | Sell |
145,300
-50,200
| -26% | -$243K | ﹤0.01% | 3028 |
|
|
2025
Q4 | $841K | Buy |
195,500
+135,800
| +227% | +$607K | ﹤0.01% | 3060 |
|
|
2025
Q3 | $264K | Sell |
59,700
-19,500
| -25% | -$85.2K | ﹤0.01% | 4369 |
|
|
2025
Q2 | $335K | Buy |
79,200
+51,400
| +185% | +$268K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $191K | Sell |
27,800
-60,600
| -69% | -$405K | ﹤0.01% | 4058 |
|
|
2024
Q4 | $609K | Buy |
88,400
+53,500
| +153% | +$403K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $310K | Buy |
34,900
+16,300
| +88% | +$138K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $150K | Sell |
18,600
-151,100
| -89% | -$1.49M | ﹤0.01% | 3635 |
|
|
2024
Q1 | $1.94M | Sell |
169,700
-18,700
| -10% | -$196K | 0.01% | 1495 |
|
|
2023
Q4 | $1.98M | Buy |
188,400
+119,800
| +175% | +$1.11M | 0.01% | 1886 |
|
|
2023
Q3 | $678K | Buy |
68,600
+13,300
| +24% | +$165K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $770K | Sell |
55,300
-11,200
| -17% | -$161K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $1.03M | Buy |
66,500
+25,200
| +61% | +$351K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $460K | Sell |
41,300
-102,300
| -71% | -$1.42M | ﹤0.01% | 3117 |
|
|
2022
Q3 | $2.37M | Buy |
143,600
+11,500
| +9% | +$255K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $3.14M | Sell |
132,100
-25,300
| -16% | -$629K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $4.25M | Sell |
157,400
-105,800
| -40% | -$3.18M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $8.09M | Sell |
263,200
-3,500
| -1% | -$107K | 0.01% | 1284 |
|
|
2021
Q3 | $7.97M | Sell |
266,700
-77,600
| -23% | -$2.33M | 0.01% | 1259 |
|
|
2021
Q2 | $11.3M | Buy |
344,300
+247,600
| +256% | +$7.63M | 0.01% | 989 |
|
|
2021
Q1 | $3M | Buy |
96,700
+37,600
| +64% | +$1.18M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.64M | Sell |
59,100
-1,700
| -3% | -$47.9K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $1.69M | Sell |
60,800
-15,300
| -20% | -$428K | 0.01% | 1753 |
|
|
2020
Q2 | $1.85M | Sell |
76,100
-38,100
| -33% | -$826K | 0.01% | 1518 |
|
|
2020
Q1 | $2.07M | Buy |
114,200
+70,700
| +163% | +$1.11M | 0.02% | 1023 |
|
|
2019
Q4 | $780K | Buy |
43,500
+16,600
| +62% | +$279K | 0.01% | 2094 |
|
|
2019
Q3 | $509K | Sell |
26,900
-139,100
| -84% | -$2.67M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $3.45M | Buy |
166,000
+108,000
| +186% | +$2.49M | 0.03% | 733 |
|
|
2019
Q1 | $1.42M | Sell |
58,000
-39,700
| -41% | -$1.04M | 0.02% | 1170 |
|
|
2018
Q4 | $2.83M | Buy |
97,700
+17,700
| +22% | +$506K | 0.02% | 799 |
|
|
2018
Q3 | $2.2M | Sell |
80,000
-14,300
| -15% | -$444K | 0.02% | 1097 |
|
|
2018
Q2 | $2.82M | Buy |
94,300
+3,900
| +4% | +$105K | 0.02% | 879 |
|
|
2018
Q1 | $2.14M | Buy |
90,400
+3,300
| +4% | +$101K | 0.02% | 964 |
|
|
2017
Q4 | $3.06M | Buy |
87,100
+82,700
| +1,880% | +$2.83M | 0.02% | 923 |
|
|
2017
Q3 | $140K | Buy |
4,400
+4,100
| +1,367% | +$135K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $11K | Buy |
+300
| New | +$11.9K | ﹤0.01% | 4171 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$223K | – | 4622 |
|
|
2016
Q4 | $223K | Buy |
5,100
+4,000
| +364% | +$178K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $54K | Sell |
1,100
-2,500
| -69% | -$120K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $174K | Sell |
3,600
-53,200
| -94% | -$2.17M | ﹤0.01% | 2495 |
|
|
2016
Q1 | $1.98M | Buy |
56,800
+25,400
| +81% | +$896K | 0.03% | 772 |
|
|
2015
Q4 | $1.1M | Buy |
31,400
+16,200
| +107% | +$586K | 0.01% | 1257 |
|
|
2015
Q3 | $554K | Sell |
15,200
-49,500
| -77% | -$1.56M | 0.01% | 1695 |
|
|
2015
Q2 | $1.85M | Buy |
64,700
+40,300
| +165% | +$1.21M | 0.03% | 803 |
|
|
2015
Q1 | $718K | Buy |
24,400
+10,200
| +72% | +$300K | 0.01% | 1328 |
|
|
2014
Q4 | $425K | Buy |
14,200
+13,800
| +3,450% | +$401K | 0.01% | 1673 |
|
|
2014
Q3 | $11K | Sell |
400
-1,800
| -82% | -$53.1K | ﹤0.01% | 4413 |
|
|
2014
Q2 | $72K | Sell |
2,200
-11,200
| -84% | -$367K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $403K | Buy |
13,400
+8,100
| +153% | +$254K | 0.01% | 1814 |
|
|
2013
Q4 | $180K | Sell |
5,300
-16,300
| -75% | -$559K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $746K | Buy |
21,600
+11,300
| +110% | +$393K | 0.01% | 1245 |
|
|
2013
Q2 | $351K | Buy |
+10,300
| New | +$315K | 0.01% | 1643 |
|
Other funds holding BGS
VCM
VPM
Group One Trading's BGS Position: Q1 2026 in Review
Group One Trading reduced its B&G Foods (BGS) stake by 87% in Q1 2026, selling an estimated $474K and leaving 14,424 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5016.
Group One Trading first reported a position in BGS in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.83M in Q1 2022. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.
- Group One Trading held 14,424 shares of B&G Foods worth $69.4K as of Q1 2026.
- Group One Trading sold 97,877 B&G Foods shares in Q1 2026, an estimated $474K.
- B&G Foods made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5016 holding.
- Group One Trading first reported a position in B&G Foods in Q2 2013 and has held it in 26 quarters since.
- Group One Trading's B&G Foods position peaked at $2.83M in Q1 2022.
- 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.