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
2024
Q4 		– Sell
-7,500
Closed -$244K – 2779
2024
Q3 		$244K Buy
+7,500
New +$230K ﹤0.01% 2510
2021
Q4 		– Sell
-20,000
Closed -$677K – 2266
2021
Q3 		$677K Buy
+20,000
New +$677K ﹤0.01% 1422

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. 785 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.
  • 785 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.