Parallax Volatility Advisers’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
$2.45M Buy
510,000
+5,000
+1% +$24.2K 0.01% 740
2025
Q4
$2.17M Hold
505,000
﹤0.01% 926
2025
Q3
$2.24M Hold
505,000
﹤0.01% 893
2025
Q2
$2.14M Buy
505,000
+5,000
+1% +$26.1K ﹤0.01% 859
2025
Q1
$3.44M Sell
500,000
-1,015,300
-67% -$6.78M 0.01% 717
2024
Q4
$10.4M Hold
1,515,300
0.02% 554
2024
Q3
$13.5M Buy
1,515,300
+10,000
+0.7% +$84.7K 0.02% 448
2024
Q2
$12.2M Buy
1,505,300
+200
+0% +$1.97K 0.03% 417
2024
Q1
$17.2M Hold
1,505,100
0.04% 357
2023
Q4
$15.8M Buy
1,505,100
+5,100
+0.3% +$47.2K 0.03% 453
2023
Q3
$14.8M Buy
1,500,000
+500,000
+50% +$6.2M 0.03% 415
2023
Q2
$13.9M Hold
1,000,000
0.03% 442
2023
Q1
$15.5M Buy
+1,000,000
New +$13.9M 0.03% 435
2022
Q3
Sell
-100,900
Closed -$2.4M 3059
2022
Q2
$2.4M Buy
+100,900
New +$2.51M ﹤0.01% 1274
2019
Q1
Sell
-75,900
Closed -$2.19M 2785
2018
Q4
$2.19M Sell
75,900
-1,506,400
-95% -$43.1M ﹤0.01% 1026
2018
Q3
$43.4M Buy
1,582,300
+4,000
+0.3% +$124K 0.05% 158
2018
Q2
$47.2M Buy
+1,578,300
New +$42.4M 0.07% 128
2017
Q1
Sell
-200
Closed -$9K 3551
2016
Q4
$9K Buy
+200
New +$8.88K ﹤0.01% 2797
2016
Q3
Sell
-2,000
Closed -$96K 2874
2016
Q2
$96K Buy
+2,000
New +$81.5K ﹤0.01% 2041
2015
Q3
Sell
-2,100
Closed -$60K 2864
2015
Q2
$60K Sell
2,100
-900
-30% -$27K ﹤0.01% 2465
2015
Q1
$88K Sell
3,000
-24,900
-89% -$733K ﹤0.01% 2609
2014
Q4
$834K Buy
27,900
+13,100
+89% +$380K ﹤0.01% 1647
2014
Q3
$408K Buy
+14,800
New +$437K ﹤0.01% 1981

Other funds holding BGS

Parallax Volatility Advisers's BGS Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 150,000 shares — an estimated $726K sold.

Parallax Volatility Advisers first reported a position in BGS in Q2 2014 and held it in 21 quarters. The position peaked at $5.67M in Q2 2018. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 150,000 B&G Foods shares in Q1 2026, an estimated $726K.
  • Parallax Volatility Advisers first reported a position in B&G Foods in Q2 2014 and held it in 21 quarters.
  • Parallax Volatility Advisers's B&G Foods position peaked at $5.67M in Q2 2018.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.