Y-Intercept (HK)’s B&G Foods BGS Stock Holding History

Y-Intercept (HK)’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	-216,332	Closed	-$958K	–	1548
2025 Q3	$958K	Buy	216,332 +174,312	+415%	+$762K	0.02%	995
2025 Q2	$178K	Buy	+42,020	New	+$219K	﹤0.01%	1482
2024 Q3	–	Sell	-68,244	Closed	-$551K	–	1320
2024 Q2	$551K	Buy	+68,244	New	+$673K	0.03%	768
2024 Q1	–	Sell	-34,565	Closed	-$363K	–	1374
2023 Q4	$363K	Buy	+34,565	New	+$320K	0.03%	748
2022 Q4	–	Sell	-11,592	Closed	-$191K	–	1007
2022 Q3	$191K	Buy	+11,592	New	+$257K	0.02%	829
2021 Q1	–	Sell	-9,149	Closed	-$258K	–	628
2020 Q4	$258K	Buy	+9,149	New	+$258K	0.11%	365

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

Y-Intercept (HK)'s BGS Position: Q4 2025 in Review

Y-Intercept (HK) sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 216,332 shares — an estimated $958K sold.

Y-Intercept (HK) first reported a position in BGS in Q4 2020 and held it in 6 quarters. The position peaked at $958K in Q3 2025. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

Y-Intercept (HK) reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 216,332 B&G Foods shares in Q4 2025, an estimated $958K.
Y-Intercept (HK) first reported a position in B&G Foods in Q4 2020 and held it in 6 quarters.
Y-Intercept (HK)'s B&G Foods position peaked at $958K in Q3 2025.
223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.