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Trexquant Investment’s B&G Foods BGS Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-645,663
Closed -$2.86M – 1591
2025
Q3 		$2.86M Sell
645,663
-609,942
-49% -$2.67M 0.03% 763
2025
Q2 		$5.31M Buy
1,255,605
+747,894
+147% +$3.91M 0.06% 507
2025
Q1 		$3.49M Buy
+507,711
New +$3.39M 0.04% 654
2024
Q2 		– Sell
-171,231
Closed -$1.96M – 1526
2024
Q1 		$1.96M Sell
171,231
-74,552
-30% -$781K 0.04% 660
2023
Q4 		$2.58M Buy
245,783
+193,281
+368% +$1.79M 0.06% 469
2023
Q3 		$519K Buy
+52,502
New +$651K 0.01% 1001
2023
Q2 		– Sell
-145,861
Closed -$2.27M – 1445
2023
Q1 		$2.27M Buy
+145,861
New +$2.03M 0.06% 415
2022
Q3 		– Sell
-11,957
Closed -$284K – 1366
2022
Q2 		$284K Buy
+11,957
New +$297K 0.01% 1153
2020
Q4 		– Sell
-19,096
Closed -$530K – 1031
2020
Q3 		$530K Buy
+19,096
New +$534K 0.03% 652
2020
Q1 		– Sell
-44,893
Closed -$805K – 1117
2019
Q4 		$805K Buy
44,893
+14,658
+48% +$247K 0.05% 416
2019
Q3 		$572K Buy
+30,235
New +$580K 0.05% 421
2019
Q2 		– Sell
-28,455
Closed -$695K – 814
2019
Q1 		$695K Buy
+28,455
New +$745K 0.05% 496
2015
Q4 		– Sell
-39,400
Closed -$1.44M – 1013
2015
Q3 		$1.44M Buy
+39,400
New +$1.24M 0.12% 275

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's BGS Position: Q4 2025 in Review

Trexquant Investment sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 645,663 shares — an estimated $2.86M sold.

Trexquant Investment first reported a position in BGS in Q3 2015 and held it in 13 quarters. The position peaked at $5.31M in Q2 2025. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

  • Trexquant Investment reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 645,663 B&G Foods shares in Q4 2025, an estimated $2.86M.
  • Trexquant Investment first reported a position in B&G Foods in Q3 2015 and held it in 13 quarters.
  • Trexquant Investment's B&G Foods position peaked at $5.31M in Q2 2025.
  • 223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.