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SummerHaven Investment Management’s B&G Foods BGS Stock Holding History

SummerHaven Investment Management’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
2025
Q3 		– Sell
-102,768
Closed -$435K – 214
2025
Q2 		$435K Buy
102,768
+2,031
+2% +$10.6K 0.28% 172
2025
Q1 		$692K Buy
100,737
+2,219
+2% +$14.8K 0.48% 107
2024
Q4 		$679K Hold
98,518
– – 0.42% 142
2024
Q3 		$875K Buy
98,518
+42,793
+77% +$362K 0.53% 74
2024
Q2 		$450K Buy
55,725
+1,636
+3% +$16.1K 0.3% 167
2024
Q1 		$619K Buy
54,089
+938
+2% +$9.82K 0.39% 157
2023
Q4 		$558K Buy
53,151
+1,007
+2% +$9.32K 0.36% 174
2023
Q3 		$516K Buy
+52,144
New +$647K 0.38% 180

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SummerHaven Investment Management's BGS Position: Q3 2025 in Review

SummerHaven Investment Management sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 102,768 shares — an estimated $435K sold.

SummerHaven Investment Management first reported a position in BGS in Q3 2023 and held it in 8 quarters. The position peaked at $875K in Q3 2024. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • SummerHaven Investment Management reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 102,768 B&G Foods shares in Q3 2025, an estimated $435K.
  • SummerHaven Investment Management first reported a position in B&G Foods in Q3 2023 and held it in 8 quarters.
  • SummerHaven Investment Management's B&G Foods position peaked at $875K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.