Verition Fund Management
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Verition Fund Management’s B&G Foods BGS Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-112,200
Closed -$482K – 2366
2025
Q4 		$482K Sell
112,200
-1,675
-1% -$7.49K ﹤0.01% 2678
2025
Q3 		$504K Sell
113,875
-72,030
-39% -$315K ﹤0.01% 3023
2025
Q2 		$786K Sell
185,905
-175,701
-49% -$918K ﹤0.01% 2643
2025
Q1 		$2.48M Sell
361,606
-791,738
-69% -$5.29M 0.01% 1421
2024
Q4 		$7.95M Buy
1,153,344
+773,950
+204% +$5.82M 0.03% 637
2024
Q3 		$3.37M Buy
379,394
+368,799
+3,481% +$3.12M 0.02% 1109
2024
Q2 		$85.6K Sell
10,595
-144,060
-93% -$1.42M ﹤0.01% 2746
2024
Q1 		$1.77M Sell
154,655
-102,857
-40% -$1.08M 0.01% 1271
2023
Q4 		$2.7M Buy
257,512
+170,603
+196% +$1.58M 0.02% 700
2023
Q3 		$860K Buy
86,909
+64,107
+281% +$795K 0.01% 1162
2023
Q2 		$317K Sell
22,802
-85,945
-79% -$1.24M ﹤0.01% 1523
2023
Q1 		$1.69M Buy
108,747
+23,022
+27% +$321K 0.02% 759
2022
Q4 		$956K Buy
+85,725
New +$1.19M 0.01% 928
2017
Q2 		– Sell
-16,053
Closed -$646K – 940
2017
Q1 		$646K Buy
+16,053
New +$698K 0.06% 429

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Verition Fund Management's BGS Position: Q1 2026 in Review

Verition Fund Management sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 112,200 shares — an estimated $482K sold.

Verition Fund Management first reported a position in BGS in Q1 2017 and held it in 14 quarters. The position peaked at $7.95M in Q4 2024. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Verition Fund Management reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 112,200 B&G Foods shares in Q1 2026, an estimated $482K.
  • Verition Fund Management first reported a position in B&G Foods in Q1 2017 and held it in 14 quarters.
  • Verition Fund Management's B&G Foods position peaked at $7.95M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.