Group One Trading’s B&G Foods BGS Stock Holding History

Group One Trading’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	$186K	Sell	38,700 -170,700	-82%	-$826K	﹤0.01%	4171
2025 Q4	$900K	Sell	209,400 -157,500	-43%	-$704K	﹤0.01%	2986
2025 Q3	$1.63M	Buy	366,900 +85,300	+30%	+$373K	﹤0.01%	2532
2025 Q2	$1.19M	Buy	281,600 +67,900	+32%	+$355K	﹤0.01%	2606
2025 Q1	$1.47M	Buy	213,700 +14,200	+7%	+$94.8K	﹤0.01%	2110
2024 Q4	$1.37M	Buy	199,500 +19,100	+11%	+$144K	﹤0.01%	2251
2024 Q3	$1.6M	Buy	180,400 +131,000	+265%	+$1.11M	﹤0.01%	1904
2024 Q2	$399K	Buy	49,400 +29,000	+142%	+$286K	﹤0.01%	2770
2024 Q1	$233K	Sell	20,400 -114,000	-85%	-$1.19M	﹤0.01%	3431
2023 Q4	$1.41M	Buy	134,400 +128,500	+2,178%	+$1.19M	﹤0.01%	2149
2023 Q3	$58.4K	Sell	5,900 -20,400	-78%	-$253K	﹤0.01%	4952
2023 Q2	$366K	Sell	26,300 -158,200	-86%	-$2.28M	﹤0.01%	3345
2023 Q1	$2.87M	Buy	184,500 +140,900	+323%	+$1.96M	0.01%	1234
2022 Q4	$486K	Buy	43,600 +22,700	+109%	+$316K	﹤0.01%	3074
2022 Q3	$345K	Sell	20,900 -84,800	-80%	-$1.88M	﹤0.01%	3598
2022 Q2	$2.51M	Sell	105,700 -92,100	-47%	-$2.29M	﹤0.01%	1846
2022 Q1	$5.34M	Buy	197,800 +160,900	+436%	+$4.84M	0.01%	1498
2021 Q4	$1.13M	Buy	36,900 +17,500	+90%	+$535K	﹤0.01%	3227
2021 Q3	$580K	Sell	19,400 -37,400	-66%	-$1.12M	﹤0.01%	4023
2021 Q2	$1.86M	Sell	56,800 -5,900	-9%	-$182K	﹤0.01%	2729
2021 Q1	$1.95M	Buy	62,700 +43,100	+220%	+$1.36M	﹤0.01%	2493
2020 Q4	$544K	Sell	19,600 -48,100	-71%	-$1.36M	﹤0.01%	3188
2020 Q3	$1.88M	Buy	67,700 +11,700	+21%	+$327K	0.01%	1648
2020 Q2	$1.36M	Buy	56,000 +21,900	+64%	+$475K	0.01%	1763
2020 Q1	$617K	Sell	34,100 -5,800	-15%	-$90.8K	0.01%	1897
2019 Q4	$715K	Buy	39,900 +26,700	+202%	+$449K	﹤0.01%	2147
2019 Q3	$250K	Sell	13,200 -19,000	-59%	-$365K	﹤0.01%	2923
2019 Q2	$670K	Buy	32,200 +12,700	+65%	+$293K	0.01%	1879
2019 Q1	$476K	Sell	19,500 -194,700	-91%	-$5.1M	0.01%	1986
2018 Q4	$6.19M	Sell	214,200 -38,000	-15%	-$1.09M	0.05%	421
2018 Q3	$6.92M	Sell	252,200 -12,300	-5%	-$382K	0.05%	416
2018 Q2	$7.91M	Buy	264,500 +228,100	+627%	+$6.12M	0.07%	333
2018 Q1	$863K	Buy	36,400 +15,100	+71%	+$462K	0.01%	1634
2017 Q4	$749K	Buy	21,300 +5,200	+32%	+$178K	0.01%	1933
2017 Q3	$513K	Buy	+16,100	New	+$529K	﹤0.01%	2042
2017 Q2	–	Sell	-10,200	Closed	-$411K	–	4744
2017 Q1	$411K	Buy	10,200 +8,100	+386%	+$352K	﹤0.01%	1975
2016 Q4	$92K	Sell	2,100 -7,000	-77%	-$311K	﹤0.01%	2884
2016 Q3	$448K	Sell	9,100 -5,800	-39%	-$279K	﹤0.01%	1900
2016 Q2	$718K	Sell	14,900 -900	-6%	-$36.7K	0.01%	1464
2016 Q1	$550K	Sell	15,800 -5,600	-26%	-$198K	0.01%	1614
2015 Q4	$749K	Buy	21,400 +4,200	+24%	+$152K	0.01%	1518
2015 Q3	$627K	Buy	17,200 +13,000	+310%	+$410K	0.01%	1595
2015 Q2	$120K	Buy	4,200 +800	+24%	+$24K	﹤0.01%	2936
2015 Q1	$100K	Buy	+3,400	New	+$100K	﹤0.01%	2906
2014 Q4	–	Sell	-20,700	Closed	-$570K	–	4892
2014 Q3	$570K	Buy	20,700 +10,800	+109%	+$319K	0.01%	1522
2014 Q2	$324K	Buy	9,900 +1,400	+16%	+$45.9K	0.01%	1994
2014 Q1	$256K	Buy	8,500 +4,000	+89%	+$125K	﹤0.01%	2231
2013 Q4	$153K	Sell	4,500 -12,900	-74%	-$442K	﹤0.01%	2663
2013 Q3	$601K	Sell	17,400 -12,000	-41%	-$418K	0.01%	1454
2013 Q2	$1M	Buy	+29,400	New	+$899K	0.02%	819

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.