Position in BGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$327,195
-$3,278,599 QoQ
Shares Held
68,024
-91.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HRT FINANCIAL LP holds $264,215,972 across 30 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
4,284,974 | $57,675,750 | |
| 2 | CPB |
CAMPBELL'S Co
|
1,789,179 | $39,845,016 | |
| 3 | KHC |
Kraft Heinz Co
|
1,378,151 | $32,551,926 | |
| 4 | GIS |
General Mills Inc
|
601,607 | $20,935,923 | |
| 5 | INGR |
Ingredion Inc
|
201,044 | $19,040,877 | |
| 6 | SJM |
J M SMUCKER Co
|
167,050 | $18,793,125 | |
| 7 | FLO |
Flowers Foods Inc
|
2,215,892 | $17,505,546 | |
| 8 | JBS |
Jbs N.V.
|
1,422,974 | $16,862,241 |
All Filings in BGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,195 | 68,024 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $3,605,794 | 813,949 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $847,139 | 122,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $451,077 | 50,797 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $129,958 | 11,360 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $752,263 | 76,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $892,675 | 64,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,661,818 | 107,007 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $2,737,385 | 91,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $337,380 | 10,286 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $498,918 | 17,992 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||