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Versor Investments’s B&G Foods BGS Stock Holding History

Versor Investments’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
-52,200
Closed -$221K – 647
2025
Q2 		$221K Sell
52,200
-75,100
-59% -$392K 0.04% 636
2025
Q1 		$875K Buy
+127,300
New +$850K 0.14% 250
2024
Q4 		– Sell
-24,300
Closed -$216K – 765
2024
Q3 		$216K Buy
24,300
+2,862
+13% +$24.2K 0.03% 694
2024
Q2 		$173K Buy
21,438
+2,938
+16% +$29K 0.03% 671
2024
Q1 		$212K Buy
+18,500
New +$194K 0.04% 604
2022
Q4 		– Sell
-24,535
Closed -$405K – 727
2022
Q3 		$405K Sell
24,535
-12,314
-33% -$273K 0.02% 512
2022
Q2 		$876K Buy
+36,849
New +$916K 0.03% 293
2021
Q2 		– Sell
-7,949
Closed -$247K – 347
2021
Q1 		$247K Buy
+7,949
New +$250K 0.01% 206
2020
Q4 		– Sell
-27,700
Closed -$769K – 126
2020
Q3 		$769K Buy
+27,700
New +$775K 0.07% 105
2019
Q4 		– Sell
-49,191
Closed -$930K – 305
2019
Q3 		$930K Sell
49,191
-13,200
-21% -$253K 0.06% 159
2019
Q2 		$1.3M Buy
62,391
+30,500
+96% +$703K 0.09% 128
2019
Q1 		$779K Buy
+31,891
New +$835K 0.07% 136

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

Versor Investments's BGS Position: Q3 2025 in Review

Versor Investments sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 52,200 shares — an estimated $221K sold.

Versor Investments first reported a position in BGS in Q1 2019 and held it in 12 quarters. The position peaked at $1.3M in Q2 2019. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Versor Investments reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 52,200 B&G Foods shares in Q3 2025, an estimated $221K.
  • Versor Investments first reported a position in B&G Foods in Q1 2019 and held it in 12 quarters.
  • Versor Investments's B&G Foods position peaked at $1.3M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.