Black Swift Group
CAG icon

Black Swift Group’s Conagra Brands CAG Stock Holding History

Black Swift Group’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
Q3 		$1.73M Sell
128,598
-3,034
-2% -$45.5K 0.24% 64
2026
Q2 		$1.77M Sell
131,632
-5,498
-4% -$76.8K 0.26% 57
2026
Q1 		$2.16M Buy
137,130
+56,740
+71% +$1M 0.38% 47
2025
Q4 		$1.77M Buy
+80,390
New +$1.43M 0.29% 58

Other funds holding CAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Black Swift Group's CAG Position: Q3 2026 in Review

Black Swift Group reduced its Conagra Brands (CAG) stake by 2.3% in Q3 2026, selling an estimated $45.5K and leaving 128,598 shares worth $1.73M. The position accounts for 0.24% of the portfolio, ranked #64.

Black Swift Group first reported a position in CAG in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.16M in Q1 2026. 542 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Black Swift Group held 128,598 shares of Conagra Brands worth $1.73M as of Q3 2026.
  • Black Swift Group sold 3,034 Conagra Brands shares in Q3 2026, an estimated $45.5K.
  • Conagra Brands made up 0.24% of Black Swift Group's portfolio in Q3 2026, its #64 holding.
  • Black Swift Group first reported a position in Conagra Brands in Q4 2025 and has held it in 4 quarters since.
  • Black Swift Group's Conagra Brands position peaked at $2.16M in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Black Swift Group's 13F filing for Q3 2026, filed 12 Nov 2026.