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Quarry LP’s B&G Foods BGS Stock Holding History

Quarry LP’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
Q2 		– Sell
-2,911
Closed -$20K – 1745
2025
Q1 		$20K Sell
2,911
-8,952
-75% -$59.8K ﹤0.01% 1110
2024
Q4 		$81.7K Buy
11,863
+11,837
+45,527% +$89.1K 0.01% 516
2024
Q3 		$231 Sell
26
-1,379
-98% -$11.7K ﹤0.01% 1582
2024
Q2 		$11.4K Buy
+1,405
New +$13.9K ﹤0.01% 1281
2023
Q1 		– Sell
-315
Closed -$3.51K – 1039
2022
Q4 		$3.51K Buy
+315
New +$4.38K ﹤0.01% 851

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's BGS Position: Q2 2025 in Review

Quarry LP sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 2,911 shares — an estimated $20K sold.

Quarry LP first reported a position in BGS in Q4 2022 and held it in 5 quarters. The position peaked at $81.7K in Q4 2024. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.

  • Quarry LP reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 2,911 B&G Foods shares in Q2 2025, an estimated $20K.
  • Quarry LP first reported a position in B&G Foods in Q4 2022 and held it in 5 quarters.
  • Quarry LP's B&G Foods position peaked at $81.7K in Q4 2024.
  • 249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.