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BGS — B & G FOODS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $123.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.21M | $24.70M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 5.28M | $22.71M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 3.80M | $15.11M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.57M | $10.21M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.11M | $8.40M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.78M | $7.10M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 876.79K | $3.49M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 295.23K | $3.10M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 738.21K | $2.94M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 715.30K | $2.85M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 682.85K | $2.72M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 369.76K | $2.54M | 0.00% | New |
| Principal Global Investors history | Q2 2025 | 395.53K | $1.67M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 407.58K | $1.62M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 361.96K | $1.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 331.32K | $1.36M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 324.42K | $1.29M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 314.19K | $1.25M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 292.22K | $1.16M | 0.00% | Reduce |
| PSP Investments history | Q2 2025 | 272.08K | $1.15M | 0.01% | Add |
| Maverick Capital history | Q4 2023 | 106.32K | $1.12M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 270.36K | $1.08M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 211.70K | $895.48K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 201.39K | $865.97K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 211.31K | $841.00K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 125.47K | $499.36K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 114.58K | $456.03K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 77.40K | $308.05K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 77.20K | $307.25K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 53.96K | $259.55K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 36.94K | $156.06K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 20.66K | $82.22K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 18.95K | $75.41K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.98K | $59.61K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 11.70K | $56.28K | 0.00% | Hold |
| Amundi US history | Q2 2025 | 11.33K | $51.45K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 8.15K | $32.44K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.45K | $9.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 159.40K | $635 | 0.00% | Add |