QL
BGS icon

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
2026
Q2 		$454 Buy
+114
New +$529 ﹤0.01% 2188
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 $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

Quarry LP's BGS Position: Q2 2026 in Review

Quarry LP opened a new position in B&G Foods (BGS) in Q2 2026: 114 shares worth $454. The stake represents ﹤0.01% of the portfolio and ranks #2188 among its holdings. This is a return to the name: Quarry LP previously reported a position in BGS as recently as Q1 2025.

Quarry LP first reported a position in BGS in Q4 2022 and has held it in 6 quarters since. The position peaked at $81.7K in Q4 2024. 183 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Quarry LP held 114 shares of B&G Foods worth $454 as of Q2 2026.
  • B&G Foods was a new Quarry LP position in Q2 2026.
  • B&G Foods made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2188 holding.
  • Quarry LP first reported a position in B&G Foods in Q4 2022 and has held it in 6 quarters since.
  • Quarry LP's B&G Foods position peaked at $81.7K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.