Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

BGSBGS
24 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in B & G FOODS INC

AQR CAPITAL MANAGEMENT LLC holds 876,786 shares of BGS (B & G FOODS INC), worth $3.5M as of 2026-Q2. The position was decreased (-29.8% shares). BGS represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$3.5M

Current Shares

876,786

Total Value Change

+$3.2M

Total Shares Change

+865,649

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
876,786
-29.8%
$3.5M0.0%$3.86
0
2026-Q1
Increased
1.2M
+22.9%
$6M0.0%$4.55
33
2025-Q4
Decreased
1M
-16.8%
$4.4M0.0%$3.92
0
2025-Q3
Increased
1.2M
+180.7%
$5.4M0.0%$3.87
44
2025-Q2
Increased
435,185
+165.7%
$1.8M0.0%$3.54
42
2025-Q1
Increased
163,781
+5.3%
$1.1M0.0%$5.50
27
2024-Q4
Decreased
155,509
-63.3%
$1.1M0.0%$5.35
0
2024-Q3
Decreased
423,197
-32.5%
$3.8M0.0%$6.71
0
2024-Q2
Increased
626,807
+154.0%
$5.1M0.0%$5.98
43
2024-Q1
Increased
246,753
+26.3%
$2.8M0.0%$8.28
32
2023-Q4
Increased
195,450
+2.2%
$2.1M0.0%$7.47
26
2023-Q3
Increased
191,195
+306.8%
$1.9M0.0%$6.91
42
2023-Q2
Decreased
47,000
-23.6%
$654,2380.0%$9.54
0
2023-Q1
Decreased
61,521
-30.8%
$955,4210.0%$10.50
0
2022-Q4
New
88,855
-
$990,7330.0%$7.44
35
2022-Q2
Exited
0
-100.0%
$00.0%$15.20
0
2022-Q1
Unchanged
8,032
0.0%
$217,0000.0%$16.92
0
2021-Q4
Decreased
8,032
-31.2%
$247,0000.0%$18.94
0
2021-Q3
Decreased
11,676
-52.7%
$349,0000.0%$18.14
0
2021-Q2
Decreased
24,690
-37.7%
$810,0000.0%$19.60
0
2021-Q1
Decreased
39,631
-0.9%
$1.2M0.0%$18.29
0
2020-Q4
Increased
40,002
+8.5%
$1.1M0.0%$16.09
27
2020-Q3
Increased
36,860
+231.0%
$1M0.0%$15.86
40
2020-Q2
New
11,137
-
$272,0000.0%$13.69
32

Other major holders of BGS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., STATE STREET CORP

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