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Boothbay Fund Management’s Conagra Brands CAG Stock Holding History

Boothbay Fund 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
Q2 		$380K Sell
28,210
-37,124
-57% -$518K 0.01% 1647
2026
Q1 		$1.03M Buy
65,334
+44,189
+209% +$780K 0.01% 934
2025
Q4 		$366K Buy
21,145
+9,638
+84% +$171K 0.01% 1324
2025
Q3 		$211K Sell
11,507
-18,468
-62% -$354K ﹤0.01% 1629
2025
Q2 		$614K Buy
+29,975
New +$702K 0.01% 839
2024
Q2 		– Sell
-7,096
Closed -$210K – 1550
2024
Q1 		$210K Sell
7,096
-34,365
-83% -$981K ﹤0.01% 1323
2023
Q4 		$1.19M Sell
41,461
-7,558
-15% -$212K 0.03% 673
2023
Q3 		$1.34M Buy
49,019
+17,047
+53% +$526K 0.03% 636
2023
Q2 		$1.08M Buy
31,972
+6,737
+27% +$243K 0.02% 796
2023
Q1 		$948K Buy
+25,235
New +$935K 0.02% 1010
2018
Q2 		– Sell
-14,279
Closed -$527K – 751
2018
Q1 		$527K Buy
14,279
+7,531
+112% +$278K 0.06% 309
2017
Q4 		$254K Buy
6,748
+416
+7% +$14.8K 0.04% 494
2017
Q3 		$214K Sell
6,332
-2,298
-27% -$78.1K 0.04% 491
2017
Q2 		$309K Sell
8,630
-7,778
-47% -$301K 0.06% 400
2017
Q1 		$662K Buy
16,408
+4,586
+39% +$183K 0.12% 206
2016
Q4 		$468 Sell
11,822
-1,426
-11% -$53.3K 0.11% 251
2016
Q3 		$486K Buy
13,248
+422
+3% +$15.1K 0.11% 223
2016
Q2 		$477K Buy
+12,826
New +$457K 0.18% 141
2016
Q1 		– Sell
-9,537
Closed -$313K – 344
2015
Q4 		$313K Sell
9,537
-1,816
-16% -$58K 0.14% 248
2015
Q3 		$358K Buy
+11,353
New +$381K 0.17% 145
2015
Q1 		– Sell
-18,877
Closed -$266K – 336
2014
Q4 		$266K Buy
+18,877
New +$517K 0.21% 174

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CAG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Conagra Brands (CAG) stake by 57% in Q2 2026, selling an estimated $518K and leaving 28,210 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1647.

Boothbay Fund Management first reported a position in CAG in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.34M in Q3 2023. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Boothbay Fund Management held 28,210 shares of Conagra Brands worth $380K as of Q2 2026.
  • Boothbay Fund Management sold 37,124 Conagra Brands shares in Q2 2026, an estimated $518K.
  • Conagra Brands made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1647 holding.
  • Boothbay Fund Management first reported a position in Conagra Brands in Q4 2014 and has held it in 21 quarters since.
  • Boothbay Fund Management's Conagra Brands position peaked at $1.34M in Q3 2023.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.