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HRT Financial’s B&G Foods BGS Stock Holding History

HRT Financial’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
-68,024
Closed -$327K – 4210
2026
Q1 		$327K Buy
+68,024
New +$329K ﹤0.01% 2806
2025
Q4 		– Sell
-813,949
Closed -$3.6M – 3196
2025
Q3 		$3.6M Buy
+813,949
New +$3.56M 0.01% 833
2025
Q1 		– Sell
-122,952
Closed -$847K – 2541
2024
Q4 		$847K Buy
122,952
+72,155
+142% +$543K ﹤0.01% 1152
2024
Q3 		$451K Buy
+50,797
New +$430K ﹤0.01% 1632
2024
Q2 		– Sell
-11,360
Closed -$129K – 2231
2024
Q1 		$129K Buy
+11,360
New +$119K ﹤0.01% 1837
2023
Q4 		– Sell
-76,063
Closed -$752K – 2323
2023
Q3 		$752K Buy
76,063
+11,934
+19% +$148K 0.01% 1177
2023
Q2 		$892K Sell
64,129
-42,878
-40% -$617K 0.01% 1017
2023
Q1 		$1.66M Buy
+107,007
New +$1.49M 0.02% 690
2021
Q4 		– Sell
-91,582
Closed -$2.74M – 3202
2021
Q3 		$2.74M Buy
91,582
+81,296
+790% +$2.44M 0.02% 550
2021
Q2 		$337K Buy
+10,286
New +$317K ﹤0.01% 2074
2021
Q1 		– Sell
-17,992
Closed -$498K – 2694
2020
Q4 		$498K Buy
+17,992
New +$507K 0.01% 1028
2019
Q1 		– Sell
-8,782
Closed -$253K – 523
2018
Q4 		$253K Buy
+8,782
New +$251K 0.04% 408

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

HRT Financial's BGS Position: Q2 2026 in Review

HRT Financial sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 68,024 shares — an estimated $327K sold.

HRT Financial first reported a position in BGS in Q4 2018 and held it in 12 quarters. The position peaked at $3.6M in Q3 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • HRT Financial reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 68,024 B&G Foods shares in Q2 2026, an estimated $327K.
  • HRT Financial first reported a position in B&G Foods in Q4 2018 and held it in 12 quarters.
  • HRT Financial's B&G Foods position peaked at $3.6M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.