Squarepoint’s B&G Foods BGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.35M Buy
+281,099
New +$1.36M ﹤0.01% 2512
2025
Q4
Sell
-313,315
Closed -$1.4M 4274
2025
Q3
$1.39M Sell
313,315
-408,481
-57% -$1.78M ﹤0.01% 2396
2025
Q2
$3.05M Buy
721,796
+701,821
+3,513% +$3.67M ﹤0.01% 1790
2025
Q1
$137K Buy
19,975
+8,350
+72% +$55.8K ﹤0.01% 4132
2024
Q4
$80.1K Buy
+11,625
New +$87.5K ﹤0.01% 4749
2024
Q3
Sell
-59,997
Closed -$508K 4119
2024
Q2
$485K Buy
+59,997
New +$592K ﹤0.01% 3106
2024
Q1
Sell
-16,265
Closed -$170K 4031
2023
Q4
$171K Buy
+16,265
New +$151K ﹤0.01% 3651
2023
Q3
Sell
-70,100
Closed -$976K 3785
2023
Q2
$976K Sell
70,100
-22,498
-24% -$324K ﹤0.01% 2178
2023
Q1
$1.44M Sell
92,598
-60,949
-40% -$849K 0.01% 1643
2022
Q4
$1.71M Buy
153,547
+138,285
+906% +$1.92M 0.01% 1455
2022
Q3
$252K Sell
15,262
-71,435
-82% -$1.59M ﹤0.01% 2576
2022
Q2
$2.06M Buy
86,697
+34,142
+65% +$849K 0.01% 1165
2022
Q1
$1.42M Sell
52,555
-16,933
-24% -$509K 0.01% 1376
2021
Q4
$2.13M Buy
+69,488
New +$2.13M 0.01% 1213
2020
Q4
Sell
-26,219
Closed -$728K 2923
2020
Q3
$728K Sell
26,219
-49,387
-65% -$1.38M 0.01% 1183
2020
Q2
$1.84M Buy
75,606
+9,007
+14% +$195K 0.03% 659
2020
Q1
$1.21M Sell
66,599
-43,417
-39% -$680K 0.03% 650
2019
Q4
$1.97M Buy
110,016
+62,923
+134% +$1.06M 0.01% 913
2019
Q3
$891K Buy
+47,093
New +$904K 0.01% 1309
2019
Q2
Sell
-147,019
Closed -$3.59M 2372
2019
Q1
$3.59M Buy
147,019
+107,119
+268% +$2.8M 0.04% 551
2018
Q4
$1.15M Buy
+39,900
New +$1.14M 0.01% 867
2016
Q4
Sell
-22,566
Closed -$1.11M 1762
2016
Q3
$1.11M Buy
22,566
+5,012
+29% +$241K 0.07% 320
2016
Q2
$847K Sell
17,554
-8,093
-32% -$330K 0.05% 398
2016
Q1
$893K Buy
+25,647
New +$905K 0.07% 418
2015
Q4
Sell
-8,808
Closed -$321K 1233
2015
Q3
$321K Buy
+8,808
New +$277K 0.08% 259

Other funds holding BGS

Squarepoint's BGS Position: Q1 2026 in Review

Squarepoint opened a new position in B&G Foods (BGS) in Q1 2026: 281,099 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #2512 among its holdings. This is a return to the name: Squarepoint previously reported a position in BGS as recently as Q3 2025.

Squarepoint first reported a position in BGS in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.59M in Q1 2019. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Squarepoint held 281,099 shares of B&G Foods worth $1.35M as of Q1 2026.
  • B&G Foods was a new Squarepoint position in Q1 2026.
  • B&G Foods made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2512 holding.
  • Squarepoint first reported a position in B&G Foods in Q3 2015 and has held it in 25 quarters since.
  • Squarepoint's B&G Foods position peaked at $3.59M in Q1 2019.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.