Capital Fund Management (CFM)’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
Q2 | $8.67M | Buy |
644,346
+565,509
| +717% | +$7.9M | 0.04% | 652 |
|
|
2026
Q1 | $1.24M | Sell |
78,837
-29,928
| -28% | -$528K | 0.01% | 1593 |
|
|
2025
Q4 | $1.88M | Buy |
108,765
+11,423
| +12% | +$203K | 0.01% | 1734 |
|
|
2025
Q3 | $1.78M | Buy |
+97,342
| New | +$1.87M | ﹤0.01% | 1842 |
|
|
2023
Q4 | – | Sell |
-142,639
| Closed | -$4M | – | 2113 |
|
|
2023
Q3 | $3.91M | Buy |
142,639
+117,323
| +463% | +$3.62M | 0.01% | 1064 |
|
|
2023
Q2 | $854K | Buy |
+25,316
| New | +$914K | ﹤0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-21,636
| Closed | -$792K | – | 1196 |
|
|
2020
Q2 | $761K | Buy |
+21,636
| New | +$721K | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-147,820
| Closed | -$3.39M | – | 1687 |
|
|
2018
Q4 | $3.16M | Sell |
147,820
-46,430
| -24% | -$1.5M | 0.03% | 679 |
|
|
2018
Q3 | $6.6M | Buy |
+194,250
| New | +$7.1M | 0.04% | 657 |
|
|
2018
Q2 | – | Sell |
-254,370
| Closed | -$9.38M | – | 1994 |
|
|
2018
Q1 | $9.38M | Sell |
254,370
-505,457
| -67% | -$18.6M | 0.06% | 472 |
|
|
2017
Q4 | $28.6M | Sell |
759,827
-552,800
| -42% | -$19.6M | 0.16% | 154 |
|
|
2017
Q3 | $44.3M | Buy |
1,312,627
+495,241
| +61% | +$16.8M | 0.32% | 79 |
|
|
2017
Q2 | $29.2M | Buy |
817,386
+700,159
| +597% | +$27.1M | 0.24% | 123 |
|
|
2017
Q1 | $4.73M | Sell |
117,227
-464,588
| -80% | -$18.5M | 0.04% | 498 |
|
|
2016
Q4 | $23M | Sell |
581,815
-665,278
| -53% | -$24.9M | 0.2% | 137 |
|
|
2016
Q3 | $45.7M | Buy |
1,247,093
+168,127
| +16% | +$6.03M | 0.42% | 56 |
|
|
2016
Q2 | $40.1M | Sell |
1,078,966
-100,949
| -9% | -$3.6M | 0.38% | 64 |
|
|
2016
Q1 | $41M | Sell |
1,179,915
-152,557
| -11% | -$4.95M | 0.4% | 57 |
|
|
2015
Q4 | $43.7M | Buy |
1,332,472
+379,823
| +40% | +$12.1M | 0.45% | 40 |
|
|
2015
Q3 | $30M | Buy |
952,649
+571,536
| +150% | +$19.2M | 0.34% | 62 |
|
|
2015
Q2 | $13M | Sell |
381,113
-198,430
| -34% | -$5.96M | 0.16% | 169 |
|
|
2015
Q1 | $16.5M | Sell |
579,543
-10,670
| -2% | -$294K | 0.22% | 124 |
|
|
2014
Q4 | $16.7M | Buy |
590,213
+66,676
| +13% | +$1.82M | 0.2% | 128 |
|
|
2014
Q3 | $13.5M | Sell |
523,537
-323,914
| -38% | -$7.98M | 0.15% | 161 |
|
|
2014
Q2 | $19.6M | Buy |
+847,451
| New | +$20.5M | 0.21% | 115 |
|
|
2014
Q1 | – | Sell |
-576,335
| Closed | -$13.8M | – | 1707 |
|
|
2013
Q4 | $15.1M | Buy |
576,335
+323,824
| +128% | +$8.09M | 0.19% | 102 |
|
|
2013
Q3 | $5.96M | Sell |
252,511
-366,297
| -59% | -$9.88M | 0.08% | 318 |
|
|
2013
Q2 | $16.8M | Buy |
+618,808
| New | +$16.7M | 0.26% | 67 |
|
Other funds holding CAG
Capital Fund Management (CFM)'s CAG Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Conagra Brands (CAG) stake by 717% in Q2 2026, buying an estimated $7.9M and bringing the position to 644,346 shares worth $8.67M. The position accounts for 0.04% of the portfolio, ranked #652.
Capital Fund Management (CFM) first reported a position in CAG in Q2 2013 and has held it in 28 quarters since. The position peaked at $45.7M in Q3 2016. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Capital Fund Management (CFM) held 644,346 shares of Conagra Brands worth $8.67M as of Q2 2026.
- Capital Fund Management (CFM) bought 565,509 Conagra Brands shares in Q2 2026, an estimated $7.9M.
- Conagra Brands made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #652 holding.
- Capital Fund Management (CFM) first reported a position in Conagra Brands in Q2 2013 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s Conagra Brands position peaked at $45.7M in Q3 2016.
- 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.