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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
2021
Q2 		– Sell
-225
Closed -$846K – 1868
2021
Q1 		$846K Buy
+225
New +$7.96K 0.03% 687

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 $3.38T AUM 44.17% 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. 788 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.
  • 788 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.