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Aquatic Capital Management’s Conagra Brands CAG Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-191,885
Closed -$3.02M – 1302
2026
Q1 		$3.02M Buy
+191,885
New +$3.39M 0.09% 285
2025
Q1 		– Sell
-275,856
Closed -$7.66M – 1285
2024
Q4 		$7.66M Sell
275,856
-503,444
-65% -$14.3M 0.21% 124
2024
Q3 		$25.3M Buy
779,300
+559,900
+255% +$17.2M 0.66% 30
2024
Q2 		$6.24M Buy
+219,400
New +$6.59M 0.23% 102
2022
Q1 		– Sell
-200
Closed -$7K – 1125
2021
Q4 		$7K Buy
+200
New +$6.55K 0.01% 863

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Aquatic Capital Management's CAG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 191,885 shares — an estimated $3.02M sold.

Aquatic Capital Management first reported a position in CAG in Q4 2021 and held it in 5 quarters. The position peaked at $25.3M in Q3 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 191,885 Conagra Brands shares in Q2 2026, an estimated $3.02M.
  • Aquatic Capital Management first reported a position in Conagra Brands in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Conagra Brands position peaked at $25.3M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.