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Quadrature Capital’s B&G Foods BGS Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-54,978
Closed -$232K – 1061
2025
Q2 		$232K Buy
54,978
+18,724
+52% +$97.8K ﹤0.01% 771
2025
Q1 		$249K Buy
36,254
+18,595
+105% +$124K 0.01% 794
2024
Q4 		$122K Buy
+17,659
New +$133K ﹤0.01% 899
2024
Q3 		– Sell
-11,547
Closed -$93.4K – 983
2024
Q2 		$93.4K Sell
11,547
-40,657
-78% -$401K ﹤0.01% 1038
2024
Q1 		$597K Buy
52,204
+39,914
+325% +$418K 0.01% 647
2023
Q4 		$129K Sell
12,290
-55,384
-82% -$513K ﹤0.01% 1050
2023
Q3 		$669K Buy
+67,674
New +$839K 0.01% 517
2023
Q2 		– Sell
-10,701
Closed -$166K – 999
2023
Q1 		$166K Sell
10,701
-16,518
-61% -$230K ﹤0.01% 793
2022
Q4 		$303K Buy
+27,219
New +$379K 0.01% 625
2019
Q4 		– Sell
-25,036
Closed -$473K – 511
2019
Q3 		$473K Buy
+25,036
New +$481K 0.02% 400
2018
Q4 		– Sell
-13,540
Closed -$372K – 467
2018
Q3 		$372K Buy
+13,540
New +$420K 0.03% 421

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quadrature Capital's BGS Position: Q3 2025 in Review

Quadrature Capital sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 54,978 shares — an estimated $232K sold.

Quadrature Capital first reported a position in BGS in Q3 2018 and held it in 11 quarters. The position peaked at $669K in Q3 2023. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Quadrature Capital reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 54,978 B&G Foods shares in Q3 2025, an estimated $232K.
  • Quadrature Capital first reported a position in B&G Foods in Q3 2018 and held it in 11 quarters.
  • Quadrature Capital's B&G Foods position peaked at $669K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.