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 Q1	$327K	Buy	+68,024	New	+$329K	﹤0.01%	2806
2025 Q4	–	Sell	-813,949	Closed	-$3.6M	–	3219
2025 Q3	$3.6M	Buy	+813,949	New	+$3.56M	0.02%	833
2025 Q1	–	Sell	-122,952	Closed	-$847K	–	2545
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	–	2237
2024 Q1	$129K	Buy	+11,360	New	+$119K	﹤0.01%	1837
2023 Q4	–	Sell	-76,063	Closed	-$752K	–	2329
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	–	3211
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	–	2705
2020 Q4	$498K	Buy	+17,992	New	+$507K	0.01%	1028
2019 Q1	–	Sell	-8,782	Closed	-$253K	–	524
2018 Q4	$253K	Buy	+8,782	New	+$251K	0.04%	408

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