Weiss Asset Management’s B&G Foods BGS Stock Holding History

Weiss Asset 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
2025 Q4	–	Sell	-66,176	Closed	-$293K	–	604
2025 Q3	$293K	Buy	+66,176	New	+$289K	﹤0.01%	526

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Weiss Asset Management's BGS Position: Q4 2025 in Review

Weiss Asset Management sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 66,176 shares — an estimated $293K sold.

Weiss Asset Management first reported a position in BGS in Q3 2025 and held it in 1 quarter. The position peaked at $293K in Q3 2025. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

Weiss Asset Management reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 66,176 B&G Foods shares in Q4 2025, an estimated $293K.
Weiss Asset Management first reported a position in B&G Foods in Q3 2025 and held it in 1 quarter.
Weiss Asset Management's B&G Foods position peaked at $293K in Q3 2025.
223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.