Optiver Holding
BGS icon

Optiver Holding’s B&G Foods BGS Stock Holding History

Optiver Holding’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 		$16K Buy
4,031
+4,005
+15,404% +$18.6K ﹤0.01% 1610
2026
Q1 		$125 Sell
26
-86
-77% -$416 ﹤0.01% 2234
2025
Q4 		$482 Sell
112
-67
-37% -$299 ﹤0.01% 2299
2025
Q3 		$793 Sell
179
-164
-48% -$717 ﹤0.01% 2524
2025
Q2 		$1.45K Hold
343
– – ﹤0.01% 1367
2025
Q1 		$2.36K Hold
343
– – ﹤0.01% 1220
2024
Q4 		$2.36K Buy
343
+138
+67% +$1.04K ﹤0.01% 937
2024
Q3 		$1.82K Sell
205
-390
-66% -$3.3K ﹤0.01% 874
2024
Q2 		$4.81K Buy
+595
New +$5.87K ﹤0.01% 799

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

Optiver Holding's BGS Position: Q2 2026 in Review

Optiver Holding increased its B&G Foods (BGS) stake by 15,404% in Q2 2026, buying an estimated $18.6K and bringing the position to 4,031 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Optiver Holding first reported a position in BGS in Q2 2024 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Optiver Holding held 4,031 shares of B&G Foods worth $16K as of Q2 2026.
  • Optiver Holding bought 4,005 B&G Foods shares in Q2 2026, an estimated $18.6K.
  • B&G Foods made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1610 holding.
  • Optiver Holding first reported a position in B&G Foods in Q2 2024 and has held it in 9 quarters since.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.