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Rothschild Investment LLC’s B&G Foods BGS Stock Holding History

Rothschild Investment 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
Q2 		– Sell
-130
Closed -$625 – 3647
2026
Q1 		$625 Buy
130
+111
+584% +$537 ﹤0.01% 3050
2025
Q4 		$82 Sell
19
-126
-87% -$563 ﹤0.01% 3230
2025
Q3 		$642 Buy
+145
New +$634 ﹤0.01% 2755
2025
Q2 		– Sell
-115
Closed -$790 – 3038
2025
Q1 		$790 Buy
115
+70
+156% +$467 ﹤0.01% 2464
2024
Q4 		$310 Buy
45
+15
+50% +$113 ﹤0.01% 2682
2024
Q3 		$266 Sell
30
-10
-25% -$85 ﹤0.01% 2644
2024
Q2 		$323 Buy
40
+30
+300% +$296 ﹤0.01% 2256
2024
Q1 		$114 Buy
+10
New +$105 ﹤0.01% 2143

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

Rothschild Investment LLC's BGS Position: Q2 2026 in Review

Rothschild Investment LLC sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 130 shares — an estimated $625 sold.

Rothschild Investment LLC first reported a position in BGS in Q1 2024 and held it in 8 quarters. The position peaked at $790 in Q1 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Rothschild Investment LLC reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 130 B&G Foods shares in Q2 2026, an estimated $625.
  • Rothschild Investment LLC first reported a position in B&G Foods in Q1 2024 and held it in 8 quarters.
  • Rothschild Investment LLC's B&G Foods position peaked at $790 in Q1 2025.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.