PDT Partners’s B&G Foods BGS Stock Holding History

PDT Partners’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	$55.5K	Hold	11,538	–	–	﹤0.01%	526
2025 Q4	$49.6K	Sell	11,538 -67,192	-85%	-$300K	﹤0.01%	547
2025 Q3	$349K	Buy	78,730 +12,361	+19%	+$54K	0.02%	491
2025 Q2	$281K	Buy	66,369 +43,208	+187%	+$226K	0.02%	607
2025 Q1	$159K	Sell	23,161 -25,153	-52%	-$168K	0.01%	691
2024 Q4	$333K	Sell	48,314 -32,138	-40%	-$242K	0.03%	557
2024 Q3	$714K	Sell	80,452 -51,142	-39%	-$433K	0.06%	438
2024 Q2	$1.06M	Buy	131,594 +25,100	+24%	+$248K	0.1%	322
2024 Q1	$1.22M	Sell	106,494 -31,993	-23%	-$335K	0.12%	290
2023 Q4	$1.45M	Sell	138,487 -27,891	-17%	-$258K	0.16%	222
2023 Q3	$1.65M	Buy	+166,378	New	+$2.06M	0.21%	162
2015 Q4	–	Sell	-76,089	Closed	-$2.77M	–	455
2015 Q3	$2.77M	Buy	76,089 +26,309	+53%	+$829K	0.06%	343
2015 Q2	$1.42M	Buy	+49,780	New	+$1.5M	0.04%	606
2014 Q4	–	Sell	-13,077	Closed	-$360K	–	662
2014 Q3	$360K	Buy	+13,077	New	+$386K	0.01%	1051
2014 Q2	–	Sell	-53,405	Closed	-$1.61M	–	1409
2014 Q1	$1.61M	Buy	+53,405	New	+$1.67M	0.04%	518

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