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Campbell & Co Investment Adviser’s Conagra Brands CAG Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-121,575
Closed -$2.49M – 1117
2025
Q2 		$2.49M Buy
+121,575
New +$2.85M 0.16% 188
2024
Q3 		– Sell
-77,803
Closed -$2.21M – 1110
2024
Q2 		$2.21M Buy
77,803
+37,288
+92% +$1.12M 0.19% 135
2024
Q1 		$1.2M Buy
40,515
+32,121
+383% +$917K 0.1% 320
2023
Q4 		$241K Sell
8,394
-68,973
-89% -$1.93M 0.02% 990
2023
Q3 		$2.12M Buy
77,367
+70,891
+1,095% +$2.19M 0.25% 79
2023
Q2 		$218K Buy
+6,476
New +$234K 0.04% 778
2023
Q1 		– Sell
-33,672
Closed -$1.3M – 825
2022
Q4 		$1.3M Buy
+33,672
New +$1.22M 0.31% 47
2022
Q1 		– Sell
-72,950
Closed -$2.49M – 707
2021
Q4 		$2.49M Buy
+72,950
New +$2.39M 0.85% 3
2021
Q3 		– Sell
-27,700
Closed -$1.01M – 603
2021
Q2 		$1.01M Buy
+27,700
New +$1.04M 0.42% 42
2013
Q4 		– Sell
-173,235
Closed -$4.09M – 224
2013
Q3 		$4.09M Buy
173,235
+73,017
+73% +$1.97M 0.8% 40
2013
Q2 		$2.72M Buy
+100,218
New +$2.71M 0.53% 58

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Campbell & Co Investment Adviser's CAG Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 121,575 shares — an estimated $2.49M sold.

Campbell & Co Investment Adviser first reported a position in CAG in Q2 2013 and held it in 11 quarters. The position peaked at $4.09M in Q3 2013. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 121,575 Conagra Brands shares in Q3 2025, an estimated $2.49M.
  • Campbell & Co Investment Adviser first reported a position in Conagra Brands in Q2 2013 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Conagra Brands position peaked at $4.09M in Q3 2013.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.