Swan Capital’s B&G Foods BGS Stock Holding History

Swan Capital’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	$1.75K	Hold	364	–	–	﹤0.01%	378
2025 Q4	$1.56K	Hold	364	–	–	﹤0.01%	357
2025 Q3	$1.61K	Hold	364	–	–	﹤0.01%	336
2025 Q2	$1.54K	Hold	364	–	–	﹤0.01%	347
2025 Q1	$2.5K	Hold	364	–	–	﹤0.01%	228
2024 Q4	$2.51K	Hold	364	–	–	﹤0.01%	219
2024 Q3	$3.23K	Hold	364	–	–	﹤0.01%	200
2024 Q2	$2.94K	Buy	+364	New	+$3.59K	﹤0.01%	185

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

Swan Capital's BGS Position: Q1 2026 in Review

Swan Capital held its B&G Foods (BGS) position steady in Q1 2026 at 364 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Swan Capital first reported a position in BGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.23K in Q3 2024. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

Swan Capital held 364 shares of B&G Foods worth $1.75K as of Q1 2026.
Swan Capital left its B&G Foods share count unchanged in Q1 2026.
B&G Foods made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #378 holding.
Swan Capital first reported a position in B&G Foods in Q2 2024 and has held it in 8 quarters since.
Swan Capital's B&G Foods position peaked at $3.23K in Q3 2024.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.