Squarepoint’s B&G Foods BGS Stock Holding History

Squarepoint’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	–	Sell	-17,200	Closed	-$74K	–	4277
2025 Q4	$74K	Hold	17,200	–	–	﹤0.01%	4083
2025 Q3	$76.2K	Hold	17,200	–	–	﹤0.01%	4165
2025 Q2	$72.8K	Hold	17,200	–	–	﹤0.01%	4246
2025 Q1	$118K	Sell	17,200 -7,600	-31%	-$50.7K	﹤0.01%	4177
2024 Q4	$171K	Buy	+24,800	New	+$187K	﹤0.01%	4529
2024 Q3	–	Sell	-65,900	Closed	-$532K	–	4118
2024 Q2	$532K	Buy	+65,900	New	+$650K	﹤0.01%	3025

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.