Balyasny Asset Management
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Balyasny Asset Management’s Conagra Brands CAG Stock Holding History

Balyasny 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
Q1 		$524K Sell
33,318
-99,614
-75% -$1.76M ﹤0.01% 2343
2025
Q4 		$2.3M Buy
+132,932
New +$2.36M ﹤0.01% 1787
2025
Q2 		– Sell
-173,217
Closed -$4.62M – 2863
2025
Q1 		$4.62M Buy
+173,217
New +$4.47M 0.01% 1288
2023
Q2 		– Sell
-460,415
Closed -$17.3M – 2310
2023
Q1 		$17.3M Sell
460,415
-1,016,494
-69% -$37.7M 0.04% 570
2022
Q4 		$57.2M Buy
1,476,909
+362,194
+32% +$13.1M 0.16% 160
2022
Q3 		$36.4M Buy
1,114,715
+213,596
+24% +$7.33M 0.11% 230
2022
Q2 		$30.9M Buy
+901,119
New +$30.7M 0.1% 280
2020
Q1 		– Sell
-7,833
Closed -$268K – 1185
2019
Q4 		$268K Buy
+7,833
New +$227K ﹤0.01% 1071
2019
Q2 		– Sell
-1,730,066
Closed -$48M – 1487
2019
Q1 		$48M Buy
1,730,066
+1,592,522
+1,158% +$36.5M 0.32% 64
2018
Q4 		$2.94M Buy
137,544
+80,886
+143% +$2.61M 0.02% 620
2018
Q3 		$1.93M Sell
56,658
-246,488
-81% -$9.01M 0.01% 991
2018
Q2 		$10.8M Buy
303,146
+277,148
+1,066% +$10.3M 0.05% 468
2018
Q1 		$959K Sell
25,998
-755,049
-97% -$27.8M ﹤0.01% 1221
2017
Q4 		$29.4M Sell
781,047
-5,996
-0.8% -$213K 0.09% 294
2017
Q3 		$26.6M Buy
+787,043
New +$26.7M 0.1% 263
2017
Q2 		– Sell
-31,348
Closed -$1.26M – 1480
2017
Q1 		$1.26M Sell
31,348
-64,750
-67% -$2.58M 0.01% 1038
2016
Q4 		$3.8M Buy
+96,098
New +$3.59M 0.02% 760
2016
Q2 		– Sell
-1,244,614
Closed -$43.2M – 1182
2016
Q1 		$43.2M Sell
1,244,614
-1,206,157
-49% -$39.1M 0.26% 106
2015
Q4 		$80.4M Buy
2,450,771
+1,884,261
+333% +$60.2M 0.56% 31
2015
Q3 		$17.9M Buy
+566,510
New +$19M 0.13% 211

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

Balyasny Asset Management's CAG Position: Q1 2026 in Review

Balyasny Asset Management reduced its Conagra Brands (CAG) stake by 75% in Q1 2026, selling an estimated $1.76M and leaving 33,318 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Balyasny Asset Management first reported a position in CAG in Q3 2015 and has held it in 20 quarters since. The position peaked at $80.4M in Q4 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Balyasny Asset Management held 33,318 shares of Conagra Brands worth $524K as of Q1 2026.
  • Balyasny Asset Management sold 99,614 Conagra Brands shares in Q1 2026, an estimated $1.76M.
  • Conagra Brands made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2343 holding.
  • Balyasny Asset Management first reported a position in Conagra Brands in Q3 2015 and has held it in 20 quarters since.
  • Balyasny Asset Management's Conagra Brands position peaked at $80.4M in Q4 2015.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

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