111 Capital’s Conagra Brands CAG Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-9,794	Closed	-$200K	–	489
2025 Q2	$200K	Buy	+9,794	New	+$229K	0.03%	454

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

111 Capital's CAG Position: Q3 2025 in Review

111 Capital sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 9,794 shares — an estimated $200K sold.

111 Capital first reported a position in CAG in Q2 2025 and held it in 1 quarter. The position peaked at $200K in Q2 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

111 Capital reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
111 Capital sold 9,794 Conagra Brands shares in Q3 2025, an estimated $200K.
111 Capital first reported a position in Conagra Brands in Q2 2025 and held it in 1 quarter.
111 Capital's Conagra Brands position peaked at $200K in Q2 2025.
772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.