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Blueshift Asset Management’s Conagra Brands CAG Stock Holding History

Blueshift 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
2025
Q3 		– Sell
-26,130
Closed -$535K – 464
2025
Q2 		$535K Buy
+26,130
New +$612K 0.16% 169
2024
Q3 		– Sell
-17,339
Closed -$493K – 371
2024
Q2 		$493K Buy
+17,339
New +$521K 0.17% 178
2023
Q3 		– Sell
-12,066
Closed -$407K – 293
2023
Q2 		$407K Buy
+12,066
New +$435K 0.16% 162
2022
Q3 		– Sell
-8,159
Closed -$279K – 615
2022
Q2 		$279K Sell
8,159
-49,386
-86% -$1.68M 0.05% 469
2022
Q1 		$1.93M Sell
57,545
-30,365
-35% -$1.03M 0.18% 150
2021
Q4 		$3M Buy
87,910
+69,606
+380% +$2.28M 0.26% 99
2021
Q3 		$620K Sell
18,304
-70,882
-79% -$2.4M 0.03% 554
2021
Q2 		$3.25M Buy
89,186
+81,266
+1,026% +$3.04M 0.18% 143
2021
Q1 		$298K Sell
7,920
-2,391
-23% -$84.6K 0.03% 640
2020
Q4 		$374K Buy
+10,311
New +$374K 0.04% 473
2020
Q3 		– Sell
-133,678
Closed -$4.7M – 614
2020
Q2 		$4.7M Buy
+133,678
New +$4.46M 0.76% 16
2020
Q1 		– Sell
-20,289
Closed -$695K – 253
2019
Q4 		$695K Buy
+20,289
New +$588K 0.08% 365
2019
Q3 		– Sell
-43,485
Closed -$1.15M – 741
2019
Q2 		$1.15M Sell
43,485
-20,596
-32% -$598K 0.15% 219
2019
Q1 		$1.78M Sell
64,081
-115
-0.2% -$2.64K 0.25% 116
2018
Q4 		$1.37M Buy
+64,196
New +$2.08M 0.25% 93

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Blueshift Asset Management's CAG Position: Q3 2025 in Review

Blueshift Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 26,130 shares — an estimated $535K sold.

Blueshift Asset Management first reported a position in CAG in Q4 2018 and held it in 15 quarters. The position peaked at $4.7M in Q2 2020. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Blueshift Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 26,130 Conagra Brands shares in Q3 2025, an estimated $535K.
  • Blueshift Asset Management first reported a position in Conagra Brands in Q4 2018 and held it in 15 quarters.
  • Blueshift Asset Management's Conagra Brands position peaked at $4.7M in Q2 2020.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.