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
Q1 | $7.44M | Sell |
473,500
-715,800
| -60% | -$12.6M | 0.03% | 690 |
|
|
2025
Q4 | $20.6M | Buy |
1,189,300
+306,900
| +35% | +$5.45M | 0.06% | 483 |
|
|
2025
Q3 | $16.2M | Buy |
882,400
+633,300
| +254% | +$12.1M | 0.04% | 612 |
|
|
2025
Q2 | $5.1M | Buy |
249,100
+33,300
| +15% | +$780K | 0.01% | 1122 |
|
|
2025
Q1 | $5.76M | Buy |
215,800
+100,800
| +88% | +$2.6M | 0.02% | 944 |
|
|
2024
Q4 | $3.19M | Sell |
115,000
-10,100
| -8% | -$287K | 0.01% | 1300 |
|
|
2024
Q3 | $4.07M | Sell |
125,100
-6,400
| -5% | -$196K | 0.01% | 1117 |
|
|
2024
Q2 | $3.74M | Sell |
131,500
-134,800
| -51% | -$4.05M | 0.01% | 1106 |
|
|
2024
Q1 | $7.89M | Sell |
266,300
-206,500
| -44% | -$5.9M | 0.02% | 840 |
|
|
2023
Q4 | $13.6M | Buy |
472,800
+324,500
| +219% | +$9.09M | 0.04% | 624 |
|
|
2023
Q3 | $4.07M | Buy |
148,300
+133,400
| +895% | +$4.11M | 0.01% | 1048 |
|
|
2023
Q2 | $502K | Buy |
+14,900
| New | +$538K | ﹤0.01% | 1565 |
|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$553K | – | 1569 |
|
|
2022
Q4 | $553K | Buy |
+14,300
| New | +$518K | ﹤0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-64,400
| Closed | -$2.34M | – | 1528 |
|
|
2021
Q2 | $2.34M | Buy |
+64,400
| New | +$2.41M | 0.02% | 873 |
|
|
2021
Q1 | – | Sell |
-110,400
| Closed | -$4M | – | 1296 |
|
|
2020
Q4 | $4M | Buy |
110,400
+29,200
| +36% | +$1.06M | 0.04% | 547 |
|
|
2020
Q3 | $2.9M | Buy |
81,200
+67,100
| +476% | +$2.46M | 0.04% | 527 |
|
|
2020
Q2 | $496K | Sell |
14,100
-6,100
| -30% | -$203K | 0.01% | 873 |
|
|
2020
Q1 | $593K | Sell |
20,200
-33,700
| -63% | -$1.02M | 0.01% | 975 |
|
|
2019
Q4 | $1.85M | Sell |
53,900
-3,000
| -5% | -$86.9K | 0.01% | 867 |
|
|
2019
Q3 | $1.75M | Sell |
56,900
-44,300
| -44% | -$1.28M | 0.02% | 836 |
|
|
2019
Q2 | $2.68M | Buy |
101,200
+21,000
| +26% | +$610K | 0.02% | 714 |
|
|
2019
Q1 | $2.23M | Buy |
+80,200
| New | +$1.84M | 0.02% | 766 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$249K | – | 1845 |
|
|
2017
Q4 | $249K | Sell |
6,600
-4,300
| -39% | -$153K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $368K | Buy |
+10,900
| New | +$370K | ﹤0.01% | 1269 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$214K | – | 1477 |
|
|
2016
Q4 | $214K | Buy |
+5,400
| New | +$202K | ﹤0.01% | 1551 |
|
|
2016
Q1 | – | Sell |
-14,392
| Closed | -$472K | – | 1527 |
|
|
2015
Q4 | $472K | Sell |
14,392
-37,522
| -72% | -$1.2M | ﹤0.01% | 1143 |
|
|
2015
Q3 | $1.64M | Buy |
51,914
+30,326
| +140% | +$1.02M | 0.02% | 676 |
|
|
2015
Q2 | $734K | Buy |
21,588
+12,464
| +137% | +$374K | 0.01% | 929 |
|
|
2015
Q1 | $259K | Sell |
9,124
-13,492
| -60% | -$372K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $639K | Sell |
22,616
-27,114
| -55% | -$742K | 0.01% | 1044 |
|
|
2014
Q3 | $1.28M | Buy |
49,730
+8,995
| +22% | +$222K | 0.01% | 836 |
|
|
2014
Q2 | $941K | Buy |
40,735
+5,012
| +14% | +$121K | 0.01% | 988 |
|
|
2014
Q1 | $863K | Buy |
+35,723
| New | +$857K | 0.01% | 1011 |
|
Other funds holding CAG
VCM
VPM
Capital Fund Management (CFM)'s CAG Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Conagra Brands (CAG) stake by 28% in Q1 2026, selling an estimated $528K and leaving 78,837 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1593.
Capital Fund Management (CFM) first reported a position in CAG in Q2 2013 and has held it in 27 quarters since. The position peaked at $45.7M in Q3 2016. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Capital Fund Management (CFM) held 78,837 shares of Conagra Brands worth $1.24M as of Q1 2026.
- Capital Fund Management (CFM) sold 29,928 Conagra Brands shares in Q1 2026, an estimated $528K.
- Conagra Brands made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1593 holding.
- Capital Fund Management (CFM) first reported a position in Conagra Brands in Q2 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Conagra Brands position peaked at $45.7M in Q3 2016.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.