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Aster Capital Management’s Conagra Brands CAG Stock Holding History

Aster 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
Q1 		– Sell
-17,651
Closed -$306K – 894
2025
Q4 		$306K Buy
+17,651
New +$313K 0.13% 143
2025
Q3 		– Sell
-85,395
Closed -$1.75M – 1002
2025
Q2 		$1.75M Buy
85,395
+13,545
+19% +$317K 0.4% 63
2025
Q1 		$1.84M Buy
+71,850
New +$1.85M 0.34% 61

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aster Capital Management's CAG Position: Q1 2026 in Review

Aster Capital Management sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 17,651 shares — an estimated $306K sold.

Aster Capital Management first reported a position in CAG in Q1 2025 and held it in 3 quarters. The position peaked at $1.84M in Q1 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Aster Capital Management reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 17,651 Conagra Brands shares in Q1 2026, an estimated $306K.
  • Aster Capital Management first reported a position in Conagra Brands in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Conagra Brands position peaked at $1.84M in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.