Simplex Trading
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Simplex Trading’s B&G Foods BGS Stock Holding History

Simplex Trading’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 		$126K Sell
31,700
-27,200
-46% -$126K ﹤0.01% 5273
2026
Q1 		$283K Buy
58,900
+8,500
+17% +$41.2K ﹤0.01% 3884
2025
Q4 		$217K Buy
50,400
+17,800
+55% +$79.5K ﹤0.01% 4153
2025
Q3 		$144K Buy
32,600
+2,200
+7% +$9.61K ﹤0.01% 5321
2025
Q2 		$128K Sell
30,400
-1,600
-5% -$8.36K ﹤0.01% 4981
2025
Q1 		$219K Sell
32,000
-2,800
-8% -$18.7K ﹤0.01% 4221
2024
Q4 		$239K Sell
34,800
-1,500
-4% -$11.3K ﹤0.01% 4333
2024
Q3 		$322K Sell
36,300
-15,200
-30% -$129K ﹤0.01% 4051
2024
Q2 		$416K Sell
51,500
-11,200
-18% -$111K ﹤0.01% 3843
2024
Q1 		$717K Sell
62,700
-32,600
-34% -$341K ﹤0.01% 3468
2023
Q4 		$1M Buy
95,300
+200
+0.2% +$1.85K ﹤0.01% 2999
2023
Q3 		$940K Buy
95,100
+15,300
+19% +$190K ﹤0.01% 2726
2023
Q2 		$1.11M Sell
79,800
-7,300
-8% -$105K ﹤0.01% 2509
2023
Q1 		$1.35M Buy
87,100
+4,400
+5% +$61.3K ﹤0.01% 2307
2022
Q4 		$922K Sell
82,700
-18,100
-18% -$252K ﹤0.01% 2542
2022
Q3 		$1.66M Buy
100,800
+26,500
+36% +$589K ﹤0.01% 2122
2022
Q2 		$1.77M Buy
74,300
+26,400
+55% +$656K ﹤0.01% 1999
2022
Q1 		$1.29M Sell
47,900
-3,200
-6% -$96.2K ﹤0.01% 2592
2021
Q4 		$1.57M Sell
51,100
-69,600
-58% -$2.13M ﹤0.01% 2308
2021
Q3 		$3.82M Sell
120,700
-2,100
-2% -$63K ﹤0.01% 1442
2021
Q2 		$4.03M Buy
122,800
+122,109
+17,671% +$3.76M ﹤0.01% 1386
2021
Q1 		$2.15M Buy
691
+240
+53% +$7.55K ﹤0.01% 1535
2020
Q4 		$1.25M Sell
451
-98
-18% -$2.76K ﹤0.01% 2270
2020
Q3 		$1.52M Buy
549
+88
+19% +$2.46K ﹤0.01% 1783
2020
Q2 		$1.12M Buy
461
+218
+90% +$4.72K ﹤0.01% 2034
2020
Q1 		$439K Buy
243
+93
+62% +$1.46K ﹤0.01% 2731
2019
Q4 		$268K Sell
150
-36
-19% -$606 ﹤0.01% 3427
2019
Q3 		$351K Buy
186
+65
+54% +$1.25K ﹤0.01% 3002
2019
Q2 		$251K Buy
121
+84
+227% +$1.94K ﹤0.01% 3244
2019
Q1 		$90K Sell
37
-104
-74% -$2.72K ﹤0.01% 4450
2018
Q4 		$407K Buy
141
+40
+40% +$1.14K ﹤0.01% 2424
2018
Q3 		$277K Sell
101
-7
-6% -$217 ﹤0.01% 3274
2018
Q2 		$322K Sell
108
-33
-23% -$886 ﹤0.01% 2930
2018
Q1 		$1K Sell
141
-13
-8% -$398 ﹤0.01% 5548
2017
Q4 		$19K Sell
154
-17
-10% -$582 ﹤0.01% 3342
2017
Q3 		$28K Buy
171
+127
+289% +$4.17K ﹤0.01% 2832
2017
Q2 		$1K Sell
44
-136
-76% -$5.41K ﹤0.01% 5515
2017
Q1 		$13K Buy
180
+108
+150% +$4.7K ﹤0.01% 3691
2016
Q4 		$8K Buy
72
+14
+24% +$622 ﹤0.01% 3910
2016
Q3 		$17K Sell
58
-52
-47% -$2.5K ﹤0.01% 3118
2016
Q2 		$33K Sell
110
-277
-72% -$11.3K ﹤0.01% 2429
2016
Q1 		$130K Buy
387
+351
+975% +$12.4K 0.01% 1159
2015
Q4 		$1K Buy
36
+23
+177% +$831 ﹤0.01% 4783
2015
Q3 		$3K Sell
13
-279
-96% -$8.79K ﹤0.01% 4323
2015
Q2 		$6K Buy
+292
New +$8.77K ﹤0.01% 3483

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

Simplex Trading's BGS Position: Q4 2025 in Review

Simplex Trading sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 30,841 shares — an estimated $138K sold.

Simplex Trading first reported a position in BGS in Q1 2015 and held it in 23 quarters. The position peaked at $1.19M in Q2 2019. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

  • Simplex Trading reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 30,841 B&G Foods shares in Q4 2025, an estimated $138K.
  • Simplex Trading first reported a position in B&G Foods in Q1 2015 and held it in 23 quarters.
  • Simplex Trading's B&G Foods position peaked at $1.19M in Q2 2019.
  • 223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.