CIM
CAG icon

Cambria Investment Management’s Conagra Brands CAG Stock Holding History

Cambria Investment 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
2025
Q2 		– Sell
-9,240
Closed -$246K – 452
2025
Q1 		$246K Hold
9,240
– – 0.02% 333
2024
Q4 		$256K Buy
+9,240
New +$262K 0.02% 363

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cambria Investment Management's CAG Position: Q2 2025 in Review

Cambria Investment Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 9,240 shares — an estimated $246K sold.

Cambria Investment Management first reported a position in CAG in Q4 2024 and held it in 2 quarters. The position peaked at $256K in Q4 2024. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Cambria Investment Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 9,240 Conagra Brands shares in Q2 2025, an estimated $246K.
  • Cambria Investment Management first reported a position in Conagra Brands in Q4 2024 and held it in 2 quarters.
  • Cambria Investment Management's Conagra Brands position peaked at $256K in Q4 2024.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.