SPS
BGS icon

Susquehanna Portfolio Strategies’s B&G Foods BGS Stock Holding History

Susquehanna Portfolio Strategies’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
-510,184
Closed -$2.45M – 872
2026
Q1 		$2.45M Sell
510,184
-48,021
-9% -$233K 0.04% 448
2025
Q4 		$2.4M Sell
558,205
-70,657
-11% -$316K 0.04% 460
2025
Q3 		$2.79M Hold
628,862
– – 0.04% 440
2025
Q2 		$2.66M Buy
+628,862
New +$3.28M 0.06% 314

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

Susquehanna Portfolio Strategies's BGS Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 510,184 shares — an estimated $2.45M sold.

Susquehanna Portfolio Strategies first reported a position in BGS in Q2 2025 and held it in 4 quarters. The position peaked at $2.79M in Q3 2025. 183 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 510,184 B&G Foods shares in Q2 2026, an estimated $2.45M.
  • Susquehanna Portfolio Strategies first reported a position in B&G Foods in Q2 2025 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's B&G Foods position peaked at $2.79M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.