Byrne Asset 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
2026
Q3
$187K Sell
14,145
-1,000
-7% -$15K 0.1% 148
2026
Q2
$204K Buy
15,145
+13,480
+810% +$188K 0.11% 150
2026
Q1
$26.2K Buy
1,665
+1,165
+233% +$20.6K 0.02% 325
2025
Q4
$8.65K Buy
500
+100
+25% +$1.78K ﹤0.01% 435
2025
Q3
$7.32K Buy
400
+100
+33% +$1.92K ﹤0.01% 440
2025
Q2
$6.14K Buy
+300
New +$7.03K ﹤0.01% 437
2025
Q1
– Sell
-150
Closed -$4.16K – 561
2024
Q4
$4.16K Buy
+150
New +$4.26K ﹤0.01% 472
2024
Q2
– Sell
-120
Closed -$3.56K – 539
2024
Q1
$3.56K Hold
120
– – ﹤0.01% 462
2023
Q4
$3.41K Buy
+120
New +$3.36K ﹤0.01% 459
2022
Q2
– Sell
-100
Closed -$3K – 517
2022
Q1
$3K Buy
+100
New +$3.41K ﹤0.01% 479

Other funds holding CAG

Byrne Asset Management's CAG Position: Q3 2026 in Review

Byrne Asset Management reduced its Conagra Brands (CAG) stake by 6.6% in Q3 2026, selling an estimated $15K and leaving 14,145 shares worth $187K. The position accounts for 0.1% of the portfolio, ranked #148.

Byrne Asset Management first reported a position in CAG in Q1 2022 and has held it in 10 quarters since. The position peaked at $204K in Q2 2026. 25 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Byrne Asset Management held 14,145 shares of Conagra Brands worth $187K as of Q3 2026.
  • Byrne Asset Management sold 1,000 Conagra Brands shares in Q3 2026, an estimated $15K.
  • Conagra Brands made up 0.1% of Byrne Asset Management's portfolio in Q3 2026, its #148 holding.
  • Byrne Asset Management first reported a position in Conagra Brands in Q1 2022 and has held it in 10 quarters since.
  • Byrne Asset Management's Conagra Brands position peaked at $204K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.