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BGSF — BGSF INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $6.06M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 537.71K | $2.49M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 164.09K | $936.93K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 112.11K | $640.34K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 87.96K | $502.26K | 0.00% | Add |
| Marshall Wace history | Q4 2021 | 26.08K | $375.00K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2021 | 25.13K | $361.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2021 | 12.58K | $181.00K | 0.00% | New |
| Two Sigma Investments history | Q4 2022 | 10.45K | $160.06K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 21.46K | $122.54K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 13.73K | $97.47K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 11.70K | $66.81K | 0.00% | Hold |
| Millennium Management history | Q4 2024 | 11.38K | $59.62K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 10.25K | $58.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 500 | $2.31K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 263 | $1.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 110 | $926 | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2023 | 11.51K | $110 | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 22 | $102 | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 1 | $8 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2025 | 1 | $4 | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 156 | $1 | 0.00% | Hold |