XTX Topco’s B&G Foods BGS Stock Holding History

XTX Topco’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	$1.36M	Buy	282,044 +243,592	+633%	+$1.18M	0.02%	1169
2025 Q4	$165K	Buy	+38,452	New	+$172K	﹤0.01%	2465
2025 Q2	–	Sell	-20,837	Closed	-$143K	–	2378
2025 Q1	$143K	Sell	20,837 -63,653	-75%	-$425K	0.01%	1777
2024 Q4	$582K	Buy	+84,490	New	+$636K	0.05%	638
2023 Q1	–	Sell	-38,294	Closed	-$427K	–	1275
2022 Q4	$427K	Buy	38,294 +13,561	+55%	+$189K	0.09%	375
2022 Q3	$408K	Buy	24,733 +12,124	+96%	+$269K	0.1%	333
2022 Q2	$300K	Buy	+12,609	New	+$313K	0.12%	270

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