Cross-fund · 4 holders
BGS
B & G FOODS INC
CUSIP 05508R106
4
Tracked holders
$56.0M
Aggregate value
12,203,973
Shares
4
Active funds
Funds holding BGS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $31.8M | — | -68,515 | -1.0% |
| Vanguard | Institutional | Q4 2025 | $22.7M | — | -4,448 | -0.1% |
| Citadel | Multi-Strategy | Q1 2026 | $1.4M | — | -320,169 | -51.9% |
| Millennium | Multi-Strategy | Q1 2026 | $104,805 | — | -117,221 | -84.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.