CM
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Capital Management’s Conagra Brands CAG Stock Holding History

Capital 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
Q3 		– Sell
-172,402
Closed -$3.53M – 80
2025
Q2 		$3.53M Sell
172,402
-137,355
-44% -$3.22M 0.6% 45
2025
Q1 		$8.26M Buy
309,757
+6,850
+2% +$177K 1.43% 30
2024
Q4 		$8.41M Buy
302,907
+48,795
+19% +$1.39M 1.51% 29
2024
Q3 		$8.26M Buy
254,112
+12,037
+5% +$369K 1.47% 30
2024
Q2 		$6.88M Sell
242,075
-26,895
-10% -$808K 1.38% 36
2024
Q1 		$7.97M Buy
268,970
+26,550
+11% +$758K 1.52% 30
2023
Q4 		$6.95M Sell
242,420
-22,370
-8% -$627K 1.36% 34
2023
Q3 		$7.26M Buy
264,790
+1,435
+0.5% +$44.2K 1.64% 29
2023
Q2 		$8.88M Buy
263,355
+115,865
+79% +$4.18M 1.9% 24
2023
Q1 		$5.54M Buy
+147,490
New +$5.47M 1.27% 36
2021
Q3 		– Sell
-216,872
Closed -$7.89M – 84
2021
Q2 		$7.89M Sell
216,872
-106,510
-33% -$3.99M 1.67% 25
2021
Q1 		$12.2M Buy
323,382
+10,140
+3% +$359K 2.72% 15
2020
Q4 		$11.4M Buy
313,242
+11,190
+4% +$406K 3.1% 14
2020
Q3 		$10.8M Sell
302,052
-19,602
-6% -$718K 3.39% 9
2020
Q2 		$11.3M Buy
321,654
+229,934
+251% +$7.67M 3.78% 8
2020
Q1 		$2.69M Buy
+91,720
New +$2.76M 0.99% 34

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

Capital Management's CAG Position: Q3 2025 in Review

Capital Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 172,402 shares — an estimated $3.53M sold.

Capital Management first reported a position in CAG in Q1 2020 and held it in 16 quarters. The position peaked at $12.2M in Q1 2021. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Capital Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Capital Management sold 172,402 Conagra Brands shares in Q3 2025, an estimated $3.53M.
  • Capital Management first reported a position in Conagra Brands in Q1 2020 and held it in 16 quarters.
  • Capital Management's Conagra Brands position peaked at $12.2M in Q1 2021.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.