Barclays’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100,000
| Closed | -$1.83M | – | 5280 |
|
|
2025
Q3 | $1.83M | Hold |
100,000
| – | – | ﹤0.01% | 2951 |
|
|
2025
Q2 | $2.05M | Sell |
100,000
-278,000
| -74% | -$6.51M | ﹤0.01% | 2828 |
|
|
2025
Q1 | $10.1M | Buy |
+378,000
| New | +$9.75M | ﹤0.01% | 1400 |
|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$516K | – | 5106 |
|
|
2023
Q4 | $516K | Buy |
+18,000
| New | +$504K | ﹤0.01% | 3851 |
|
|
2023
Q2 | – | Sell |
-106,300
| Closed | -$3.99M | – | 4599 |
|
|
2023
Q1 | $3.99M | Sell |
106,300
-27,300
| -20% | -$1.01M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $5.17M | Buy |
+133,600
| New | +$4.84M | ﹤0.01% | 1595 |
|
|
2021
Q1 | – | Sell |
-124,000
| Closed | -$4.5M | – | 4722 |
|
|
2020
Q4 | $4.5M | Hold |
124,000
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $4.43M | Sell |
124,000
-7,300
| -6% | -$267K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $4.62M | Sell |
131,300
-86,100
| -40% | -$2.87M | ﹤0.01% | 1433 |
|
|
2020
Q1 | $6.38M | Sell |
217,400
-47,200
| -18% | -$1.42M | 0.01% | 1282 |
|
|
2019
Q4 | $9.06M | Sell |
264,600
-115,000
| -30% | -$3.33M | 0.01% | 1474 |
|
|
2019
Q3 | $11.6M | Buy |
379,600
+8,500
| +2% | +$245K | 0.01% | 1193 |
|
|
2019
Q2 | $9.84M | Sell |
371,100
-183,300
| -33% | -$5.32M | 0.01% | 1364 |
|
|
2019
Q1 | $15.4M | Buy |
554,400
+434,000
| +360% | +$9.95M | 0.01% | 990 |
|
|
2018
Q4 | $2.57M | Sell |
120,400
-61,900
| -34% | -$2M | ﹤0.01% | 2147 |
|
|
2018
Q3 | $6.19M | Sell |
182,300
-22,000
| -11% | -$804K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $7.3M | Buy |
204,300
+26,300
| +15% | +$979K | 0.01% | 1443 |
|
|
2018
Q1 | $6.57M | Buy |
178,000
+160,800
| +935% | +$5.93M | 0.01% | 1438 |
|
|
2017
Q4 | $648K | Buy |
17,200
+14,200
| +473% | +$504K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $101K | Buy |
3,000
+200
| +7% | +$6.79K | ﹤0.01% | 4935 |
|
|
2017
Q2 | $100K | Sell |
2,800
-200
| -7% | -$7.75K | ﹤0.01% | 4908 |
|
|
2017
Q1 | $121K | Sell |
3,000
-23,000
| -88% | -$918K | ﹤0.01% | 4745 |
|
|
2016
Q4 | $1.03M | Sell |
26,000
-16,148
| -38% | -$603K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $1.54M | Buy |
42,148
+9,509
| +29% | +$341K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.21M | Sell |
32,639
-3,598
| -10% | -$128K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $1.24M | Sell |
36,237
-64,507
| -64% | -$2.09M | ﹤0.01% | 2352 |
|
|
2015
Q4 | $3.29M | Buy |
100,744
+19,403
| +24% | +$620K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $2.53M | Buy |
81,341
+11,051
| +16% | +$371K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $2.35M | Sell |
70,290
-1,799
| -2% | -$54K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $2.02M | Sell |
72,089
-4,883
| -6% | -$135K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $2.16M | Sell |
76,972
-4,369
| -5% | -$120K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $2.09M | Sell |
81,341
-110,510
| -58% | -$2.72M | ﹤0.01% | 2623 |
|
|
2014
Q2 | $4.33M | Buy |
191,851
+59,367
| +45% | +$1.44M | ﹤0.01% | 1876 |
|
|
2014
Q1 | $3.19M | Buy |
132,484
+17,091
| +15% | +$410K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $2.96M | Sell |
115,393
-22,102
| -16% | -$553K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $3.21M | Sell |
137,495
-179,643
| -57% | -$4.85M | ﹤0.01% | 2100 |
|
|
2013
Q2 | $8.62M | Buy |
+317,138
| New | +$8.58M | 0.01% | 1186 |
|
Other funds holding CAG
VCM
VPM
Barclays's CAG Position: Q1 2026 in Review
Barclays reduced its Conagra Brands (CAG) stake by 33% in Q1 2026, selling an estimated $9.57M and leaving 1,086,156 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.
Barclays first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q3 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Barclays held 1,086,156 shares of Conagra Brands worth $17.1M as of Q1 2026.
- Barclays sold 542,297 Conagra Brands shares in Q1 2026, an estimated $9.57M.
- Conagra Brands made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1174 holding.
- Barclays first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Barclays's Conagra Brands position peaked at $103M in Q3 2023.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.