Virtu Financial’s B&G Foods BGS Stock Holding History

Virtu Financial’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	$70K	Buy	+14,516	New	+$70.3K	﹤0.01%	1234
2025 Q2	–	Sell	-11,543	Closed	-$79K	–	1472
2025 Q1	$79K	Sell	11,543 -13,093	-53%	-$87.4K	﹤0.01%	954
2024 Q4	$170K	Buy	+24,636	New	+$185K	0.01%	924
2024 Q3	–	Sell	-48,668	Closed	-$393K	–	1381
2024 Q2	$393K	Buy	+48,668	New	+$480K	0.03%	514
2023 Q1	–	Sell	-10,888	Closed	-$121K	–	1544
2022 Q4	$121K	Buy	+10,888	New	+$151K	0.02%	890
2022 Q3	–	Sell	-13,394	Closed	-$318K	–	1732
2022 Q2	$318K	Buy	+13,394	New	+$333K	0.03%	556
2021 Q2	–	Sell	-11,033	Closed	-$343K	–	1524
2021 Q1	$343K	Sell	11,033 -26,971	-71%	-$848K	0.02%	732
2020 Q4	$1.05M	Buy	+38,004	New	+$1.07M	0.11%	212
2019 Q4	$384K	Buy	+21,421	New	+$360K	0.04%	539
2018 Q3	–	Sell	-9,749	Closed	-$291K	–	1549
2018 Q2	$291K	Buy	+9,749	New	+$262K	0.02%	1176
2018 Q1	–	Sell	-6,779	Closed	-$238K	–	1957
2017 Q4	$238K	Buy	+6,779	New	+$232K	0.01%	1491

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM