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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's CAG Position: Q1 2026 in Review

Boothbay Fund Management increased its Conagra Brands (CAG) stake by 209% in Q1 2026, buying an estimated $780K and bringing the position to 65,334 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #934.

Boothbay Fund Management first reported a position in CAG in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.34M in Q3 2023. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Boothbay Fund Management held 65,334 shares of Conagra Brands worth $1.03M as of Q1 2026.
  • Boothbay Fund Management bought 44,189 Conagra Brands shares in Q1 2026, an estimated $780K.
  • Conagra Brands made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #934 holding.
  • Boothbay Fund Management first reported a position in Conagra Brands in Q4 2014 and has held it in 20 quarters since.
  • Boothbay Fund Management's Conagra Brands position peaked at $1.34M in Q3 2023.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.