Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
BGS holding history
B&G Foods, Inc. in every 13F filed by Quantinno Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGS overviewAll 13F holders of BGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 720,819
- Value
- $2.87M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 720,819 | $2.87M | <0.1% | +91,787+14.6% | Added | Holders |
| Q1 2026 | 629,032 | $3.03M | <0.1% | +232,351+58.6% | Added | Holders |
| Q4 2025 | 396,681 | $1.71M | <0.1% | +162,774+69.6% | Added | Holders |
| Q3 2025 | 233,907 | $1.04M | <0.1% | +86,177+58.3% | Added | Holders |
| Q2 2025 | 147,730 | $624.9K | <0.1% | +106,730+260.3% | Added | Holders |
| Q1 2025 | 41,000 | $281.7K | <0.1% | +3,088+8.1% | Added | Holders |
| Q4 2024 | 37,912 | $261.2K | <0.1% | +37,912 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,178−100.0% | Sold out | Holders |
| Q1 2024 | 11,178 | $128.0K | <0.1% | +11,178 | New | Holders |