Alpine Global Management’s Conagra Brands CAG Stock Holding History

Alpine Global Management’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	-10,440	Closed	-$181K	–	260
2025 Q4	$181K	Buy	+10,440	New	+$185K	0.04%	193
2023 Q2	–	Sell	-8,877	Closed	-$333K	–	209
2023 Q1	$333K	Buy	+8,877	New	+$329K	0.13%	70
2019 Q1	–	Sell	-79,539	Closed	-$1.7M	–	110
2018 Q4	$1.7M	Buy	+79,539	New	+$2.57M	0.43%	26
2015 Q3	–	Sell	-2,477	Closed	-$84K	–	199
2015 Q2	$84K	Sell	2,477 -22,372	-90%	-$672K	0.01%	626
2015 Q1	$706K	Buy	24,849 +14,241	+134%	+$392K	0.23%	100
2014 Q4	$299K	Buy	+10,608	New	+$290K	0.05%	367

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

Alpine Global Management's CAG Position: Q1 2026 in Review

Alpine Global Management sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 10,440 shares — an estimated $181K sold.

Alpine Global Management first reported a position in CAG in Q4 2014 and held it in 6 quarters. The position peaked at $1.7M in Q4 2018. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Alpine Global Management reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 10,440 Conagra Brands shares in Q1 2026, an estimated $181K.
Alpine Global Management first reported a position in Conagra Brands in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Conagra Brands position peaked at $1.7M in Q4 2018.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.