Baker Avenue Asset Management’s Conagra Brands CAG Stock Holding History

Baker Avenue Asset 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	$593K	Buy	44,055 +33,357	+312%	+$466K	0.01%	439
2026 Q1	$168K	Sell	10,698 -1,847	-15%	-$32.6K	﹤0.01%	736
2025 Q4	$217K	Sell	12,545 -3,198	-20%	-$56.8K	0.01%	591
2025 Q3	$288K	Buy	+15,743	New	+$302K	0.01%	484
2023 Q4	–	Sell	-215	Closed	-$5.89K	–	535
2023 Q3	$5.89K	Buy	215 +206	+2,289%	+$6.35K	﹤0.01%	897
2023 Q2	$303	Sell	9 -6	-40%	-$217	﹤0.01%	1526
2023 Q1	$563	Sell	15 -94	-86%	-$3.48K	﹤0.01%	1375
2022 Q4	$4.22K	Buy	+109	New	+$3.95K	﹤0.01%	845
2022 Q1	–	Sell	-7,123	Closed	-$243K	–	293
2021 Q4	$243K	Buy	7,123 +678	+11%	+$22.2K	0.01%	292
2021 Q3	$218K	Buy	+6,445	New	+$218K	0.01%	245
2015 Q1	–	Sell	-97,458	Closed	-$2.75M	–	244
2014 Q4	$2.75M	Buy	97,458 +6,172	+7%	+$169K	0.38%	82
2014 Q3	$2.35M	Buy	91,286 +10,050	+12%	+$248K	0.33%	96
2014 Q2	$1.88M	Buy	81,236 +4,663	+6%	+$113K	0.27%	109
2014 Q1	$1.74M	Buy	+76,573	New	+$1.84M	0.29%	100

Other funds holding CAG

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Baker Avenue Asset Management's CAG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Conagra Brands (CAG) stake by 312% in Q2 2026, buying an estimated $466K and bringing the position to 44,055 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #439.

Baker Avenue Asset Management first reported a position in CAG in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.75M in Q4 2014. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Baker Avenue Asset Management held 44,055 shares of Conagra Brands worth $593K as of Q2 2026.
Baker Avenue Asset Management bought 33,357 Conagra Brands shares in Q2 2026, an estimated $466K.
Conagra Brands made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #439 holding.
Baker Avenue Asset Management first reported a position in Conagra Brands in Q1 2014 and has held it in 14 quarters since.
Baker Avenue Asset Management's Conagra Brands position peaked at $2.75M in Q4 2014.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.