A
CAG icon

AlphaQuest’s Conagra Brands CAG Stock Holding History

AlphaQuest’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
-35,242
Closed -$610K – 330
2025
Q4 		$610K Buy
35,242
+32,800
+1,343% +$582K 0.03% 679
2025
Q3 		$44.7K Sell
2,442
-56,312
-96% -$1.08M ﹤0.01% 1965
2025
Q2 		$1.2M Buy
58,754
+58,458
+19,749% +$1.37M 0.12% 250
2025
Q1 		$7.89K Buy
296
+54
+22% +$1.39K ﹤0.01% 1819
2024
Q4 		$6.72K Buy
+242
New +$6.87K ﹤0.01% 1542
2024
Q3 		– Sell
-15,150
Closed -$431K – 1892
2024
Q2 		$431K Buy
15,150
+7,100
+88% +$213K 0.06% 509
2024
Q1 		$239K Buy
+8,050
New +$230K 0.04% 596

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AlphaQuest's CAG Position: Q1 2026 in Review

AlphaQuest sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 35,242 shares — an estimated $610K sold.

AlphaQuest first reported a position in CAG in Q1 2024 and held it in 7 quarters. The position peaked at $1.2M in Q2 2025. 792 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • AlphaQuest reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 35,242 Conagra Brands shares in Q1 2026, an estimated $610K.
  • AlphaQuest first reported a position in Conagra Brands in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Conagra Brands position peaked at $1.2M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.