AXQ Capital’s Conagra Brands CAG Stock Holding History

AXQ 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
2026 Q2	–	Sell	-51,515	Closed	-$810K	–	1027
2026 Q1	$810K	Buy	+51,515	New	+$909K	0.1%	290
2025 Q4	–	Sell	-23,749	Closed	-$435K	–	743
2025 Q3	$435K	Sell	23,749 -82,526	-78%	-$1.58M	0.17%	225
2025 Q2	$2.18M	Buy	106,275 +42,266	+66%	+$990K	0.7%	9
2025 Q1	$1.71M	Buy	+64,009	New	+$1.65M	0.68%	14
2024 Q4	–	Sell	-40,928	Closed	-$1.33M	–	450
2024 Q3	$1.33M	Buy	40,928 +24,416	+148%	+$749K	0.4%	69
2024 Q2	$469K	Sell	16,512 -16,188	-50%	-$487K	0.11%	309
2024 Q1	$969K	Buy	+32,700	New	+$934K	0.23%	147
2023 Q4	–	Sell	-21,500	Closed	-$590K	–	657
2023 Q3	$590K	Buy	+21,500	New	+$663K	0.21%	188
2023 Q2	–	Sell	-21,780	Closed	-$818K	–	317
2023 Q1	$818K	Buy	21,780 +12,637	+138%	+$468K	0.33%	83
2022 Q4	$354K	Buy	+9,143	New	+$331K	0.25%	159

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

AXQ Capital's CAG Position: Q2 2026 in Review

AXQ Capital sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 51,515 shares — an estimated $810K sold.

AXQ Capital first reported a position in CAG in Q4 2022 and held it in 10 quarters. The position peaked at $2.18M in Q2 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

AXQ Capital reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 51,515 Conagra Brands shares in Q2 2026, an estimated $810K.
AXQ Capital first reported a position in Conagra Brands in Q4 2022 and held it in 10 quarters.
AXQ Capital's Conagra Brands position peaked at $2.18M in Q2 2025.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.