Brandywine Global Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $47.3M | Buy |
2,734,874
+1,399
| +0.1% | +$24.8K | 0.32% | 91 |
|
|
2025
Q3 | $50M | Buy |
2,733,475
+32,851
| +1% | +$630K | 0.34% | 84 |
|
|
2025
Q2 | $55.3M | Buy |
2,700,624
+10,701
| +0.4% | +$251K | 0.39% | 70 |
|
|
2025
Q1 | $71.7M | Sell |
2,689,923
-143,908
| -5% | -$3.71M | 0.52% | 44 |
|
|
2024
Q4 | $78.6M | Buy |
2,833,831
+433,276
| +18% | +$12.3M | 0.57% | 42 |
|
|
2024
Q3 | $70.7M | Buy |
2,400,555
+39,995
| +2% | +$1.23M | 0.47% | 52 |
|
|
2024
Q2 | $67.1M | Buy |
2,360,560
+189,425
| +9% | +$5.69M | 0.5% | 49 |
|
|
2024
Q1 | $64.4M | Buy |
2,171,135
+136,090
| +7% | +$3.89M | 0.46% | 54 |
|
|
2023
Q4 | $58.3M | Buy |
2,035,045
+167,842
| +9% | +$4.7M | 0.47% | 55 |
|
|
2023
Q3 | $51.2M | Buy |
1,867,203
+333,326
| +22% | +$10.3M | 0.45% | 63 |
|
|
2023
Q2 | $51.7M | Sell |
1,533,877
-83,917
| -5% | -$3.03M | 0.43% | 66 |
|
|
2023
Q1 | $60.8M | Sell |
1,617,794
-72,438
| -4% | -$2.68M | 0.49% | 54 |
|
|
2022
Q4 | $65.4M | Buy |
1,690,232
+102,869
| +6% | +$3.73M | 0.51% | 50 |
|
|
2022
Q3 | $51.8M | Sell |
1,587,363
-37,668
| -2% | -$1.29M | 0.48% | 57 |
|
|
2022
Q2 | $55.6M | Buy |
1,625,031
+92,607
| +6% | +$3.15M | 0.48% | 56 |
|
|
2022
Q1 | $51.4M | Buy |
1,532,424
+59,732
| +4% | +$2.04M | 0.38% | 77 |
|
|
2021
Q4 | $50.3M | Buy |
1,472,692
+345,670
| +31% | +$11.3M | 0.36% | 79 |
|
|
2021
Q3 | $38.2M | Buy |
+1,127,022
| New | +$38.1M | 0.29% | 94 |
|
|
2021
Q2 | – | Sell |
-429,511
| Closed | -$16.1M | – | 693 |
|
|
2021
Q1 | $16.1M | Sell |
429,511
-31,625
| -7% | -$1.12M | 0.12% | 194 |
|
|
2020
Q4 | $16.7M | Buy |
461,136
+54,754
| +13% | +$1.99M | 0.14% | 167 |
|
|
2020
Q3 | $14.5M | Sell |
406,382
-14,243
| -3% | -$522K | 0.14% | 155 |
|
|
2020
Q2 | $14.8M | Sell |
420,625
-3,861
| -0.9% | -$129K | 0.15% | 144 |
|
|
2020
Q1 | $12.5M | Buy |
+424,486
| New | +$12.8M | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-81,897
| Closed | -$1.75M | – | 852 |
|
|
2018
Q4 | $1.75M | Sell |
81,897
-250,437
| -75% | -$8.1M | 0.01% | 519 |
|
|
2018
Q3 | $11.3M | Sell |
332,334
-14,336
| -4% | -$524K | 0.07% | 237 |
|
|
2018
Q2 | $12.4M | Sell |
346,670
-5,718
| -2% | -$213K | 0.08% | 196 |
|
|
2018
Q1 | $13M | Buy |
+352,388
| New | +$13M | 0.08% | 200 |
|
|
2015
Q2 | – | Sell |
-950
| Closed | -$27K | – | 989 |
|
|
2015
Q1 | $27K | Hold |
950
| – | – | ﹤0.01% | 879 |
|
|
2014
Q4 | $27K | Hold |
950
| – | – | ﹤0.01% | 891 |
|
|
2014
Q3 | $25K | Buy |
+950
| New | +$23.4K | ﹤0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-192,185
| Closed | -$5.22M | – | 989 |
|
|
2013
Q2 | $5.22M | Buy |
+192,185
| New | +$5.2M | 0.05% | 322 |
|
Other funds holding CAG
Brandywine Global Investment Management's CAG Position: Q4 2025 in Review
Brandywine Global Investment Management increased its Conagra Brands (CAG) stake by 0.05% in Q4 2025, buying an estimated $24.8K and bringing the position to 2,734,874 shares worth $47.3M. The position accounts for 0.32% of the portfolio, ranked #91.
Brandywine Global Investment Management first reported a position in CAG in Q2 2013 and has held it in 31 quarters since. The position peaked at $78.6M in Q4 2024. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.
- Brandywine Global Investment Management held 2,734,874 shares of Conagra Brands worth $47.3M as of Q4 2025.
- Brandywine Global Investment Management bought 1,399 Conagra Brands shares in Q4 2025, an estimated $24.8K.
- Conagra Brands made up 0.32% of Brandywine Global Investment Management's portfolio in Q4 2025, its #91 holding.
- Brandywine Global Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 31 quarters since.
- Brandywine Global Investment Management's Conagra Brands position peaked at $78.6M in Q4 2024.
- 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.