1015 Capital Partners’s Conagra Brands CAG Stock Holding History

1015 Capital Partners’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49	Closed	-$848	–	606
2025 Q4	$848	Buy	+49	New	+$870	﹤0.01%	481

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

1015 Capital Partners's CAG Position: Q1 2026 in Review

1015 Capital Partners sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 49 shares — an estimated $848 sold.

1015 Capital Partners first reported a position in CAG in Q4 2025 and held it in 1 quarter. The position peaked at $848 in Q4 2025. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

1015 Capital Partners reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
1015 Capital Partners sold 49 Conagra Brands shares in Q1 2026, an estimated $848.
1015 Capital Partners first reported a position in Conagra Brands in Q4 2025 and held it in 1 quarter.
1015 Capital Partners's Conagra Brands position peaked at $848 in Q4 2025.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on 1015 Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.