Red Tortoise LLC’s B&G Foods BGS Stock Holding History

Red Tortoise LLC’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	$2.36K	Hold	491	–	–	﹤0.01%	517
2025 Q4	$2.11K	Hold	491	–	–	﹤0.01%	547
2025 Q3	$2.17K	Sell	491 -185	-27%	-$808	﹤0.01%	528
2025 Q2	$2.86K	Buy	+676	New	+$3.53K	﹤0.01%	464
2023 Q3	–	Sell	-114	Closed	-$1.59K	–	556
2023 Q2	$1.59K	Hold	114	–	–	﹤0.01%	496
2023 Q1	$1.77K	Hold	114	–	–	﹤0.01%	461
2022 Q4	$1.27K	Buy	+114	New	+$1.58K	﹤0.01%	545

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Red Tortoise LLC's BGS Position: Q1 2026 in Review

Red Tortoise LLC held its B&G Foods (BGS) position steady in Q1 2026 at 491 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Red Tortoise LLC first reported a position in BGS in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.86K in Q2 2025. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

Red Tortoise LLC held 491 shares of B&G Foods worth $2.36K as of Q1 2026.
Red Tortoise LLC left its B&G Foods share count unchanged in Q1 2026.
B&G Foods made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #517 holding.
Red Tortoise LLC first reported a position in B&G Foods in Q4 2022 and has held it in 7 quarters since.
Red Tortoise LLC's B&G Foods position peaked at $2.86K in Q2 2025.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.