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 | $2.96M | Sell |
188,400
-642,700
| -77% | -$11.3M | 0.01% | 1170 |
|
|
2025
Q4 | $14.4M | Buy |
831,100
+76,700
| +10% | +$1.36M | 0.04% | 640 |
|
|
2025
Q3 | $13.8M | Buy |
754,400
+538,800
| +250% | +$10.3M | 0.04% | 673 |
|
|
2025
Q2 | $4.41M | Buy |
215,600
+84,800
| +65% | +$1.99M | 0.01% | 1222 |
|
|
2025
Q1 | $3.49M | Buy |
130,800
+5,200
| +4% | +$134K | 0.01% | 1183 |
|
|
2024
Q4 | $3.49M | Sell |
125,600
-63,000
| -33% | -$1.79M | 0.01% | 1257 |
|
|
2024
Q3 | $6.13M | Sell |
188,600
-1,700
| -0.9% | -$52.1K | 0.02% | 928 |
|
|
2024
Q2 | $5.41M | Sell |
190,300
-207,400
| -52% | -$6.23M | 0.02% | 915 |
|
|
2024
Q1 | $11.8M | Sell |
397,700
-129,500
| -25% | -$3.7M | 0.03% | 657 |
|
|
2023
Q4 | $15.1M | Buy |
527,200
+286,600
| +119% | +$8.03M | 0.04% | 576 |
|
|
2023
Q3 | $6.6M | Buy |
240,600
+220,300
| +1,085% | +$6.79M | 0.02% | 800 |
|
|
2023
Q2 | $685K | Buy |
+20,300
| New | +$733K | ﹤0.01% | 1507 |
|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$515K | – | 1570 |
|
|
2022
Q4 | $515K | Buy |
+13,300
| New | +$482K | ﹤0.01% | 1271 |
|
|
2021
Q3 | – | Sell |
-28,400
| Closed | -$1.03M | – | 1529 |
|
|
2021
Q2 | $1.03M | Buy |
28,400
+11,100
| +64% | +$415K | 0.01% | 1150 |
|
|
2021
Q1 | $650K | Sell |
17,300
-56,100
| -76% | -$1.98M | 0.01% | 1076 |
|
|
2020
Q4 | $2.66M | Sell |
73,400
-26,300
| -26% | -$954K | 0.03% | 689 |
|
|
2020
Q3 | $3.56M | Buy |
99,700
+56,200
| +129% | +$2.06M | 0.04% | 454 |
|
|
2020
Q2 | $1.53M | Sell |
43,500
-5,400
| -11% | -$180K | 0.02% | 585 |
|
|
2020
Q1 | $1.44M | Sell |
48,900
-37,500
| -43% | -$1.13M | 0.02% | 630 |
|
|
2019
Q4 | $2.96M | Sell |
86,400
-2,200
| -2% | -$63.7K | 0.02% | 717 |
|
|
2019
Q3 | $2.72M | Sell |
88,600
-3,500
| -4% | -$101K | 0.02% | 691 |
|
|
2019
Q2 | $2.44M | Buy |
92,100
+29,600
| +47% | +$860K | 0.02% | 746 |
|
|
2019
Q1 | $1.73M | Buy |
+62,500
| New | +$1.43M | 0.02% | 857 |
|
|
2015
Q4 | – | Sell |
-13,750
| Closed | -$433K | – | 1552 |
|
|
2015
Q3 | $433K | Buy |
13,750
+4,498
| +49% | +$151K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $315K | Buy |
+9,252
| New | +$278K | ﹤0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-13,878
| Closed | -$392K | – | 1457 |
|
|
2014
Q4 | $392K | Sell |
13,878
-9,252
| -40% | -$253K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $595K | Buy |
23,130
+7,967
| +53% | +$196K | 0.01% | 1100 |
|
|
2014
Q2 | $350K | Sell |
15,163
-16,063
| -51% | -$389K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $754K | Buy |
31,226
+20,046
| +179% | +$481K | 0.01% | 1057 |
|
|
2013
Q4 | $293K | Buy |
+11,180
| New | +$279K | ﹤0.01% | 1460 |
|
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.