CG
CAG icon

Caprock Group’s Conagra Brands CAG Stock Holding History

Caprock Group’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
2026
Q2 		$403K Sell
29,932
-11,536
-28% -$161K 0.01% 928
2026
Q1 		$652K Sell
41,468
-41,198
-50% -$727K 0.02% 662
2025
Q4 		$1.43M Buy
82,666
+19,584
+31% +$348K 0.03% 493
2025
Q3 		$1.21M Buy
+63,082
New +$1.21M 0.03% 510
2025
Q1 		– Sell
-17,317
Closed -$481K – 1090
2024
Q4 		$481K Sell
17,317
-9,654
-36% -$274K 0.02% 634
2024
Q3 		$877K Buy
26,971
+6,677
+33% +$205K 0.03% 424
2024
Q2 		$577K Buy
20,294
+2,404
+13% +$72.3K 0.02% 500
2024
Q1 		$530K Buy
17,890
+1,242
+7% +$35.5K 0.03% 394
2023
Q4 		$477K Buy
16,648
+1,058
+7% +$29.7K 0.03% 396
2023
Q3 		$427K Buy
15,590
+1,530
+11% +$47.2K 0.03% 393
2023
Q2 		$474K Buy
14,060
+4,347
+45% +$157K 0.03% 379
2023
Q1 		$365K Buy
9,713
+1,051
+12% +$38.9K 0.03% 438
2022
Q4 		$335K Buy
8,662
+764
+10% +$27.7K 0.03% 372
2022
Q3 		$258K Buy
+7,898
New +$271K 0.02% 447
2021
Q4 		– Sell
-6,659
Closed -$226K – 586
2021
Q3 		$226K Buy
+6,659
New +$225K 0.02% 470
2018
Q4 		– Sell
-6,839
Closed -$232K – 370
2018
Q3 		$232K Sell
6,839
-2,742
-29% -$100K 0.05% 327
2018
Q2 		$342K Buy
+9,581
New +$357K 0.07% 255
2017
Q3 		– Sell
-7,309
Closed -$261K – 456
2017
Q2 		$261K Sell
7,309
-1,600
-18% -$62K 0.06% 310
2017
Q1 		$359K Buy
8,909
+89
+1% +$3.55K 0.08% 213
2016
Q4 		$349K Sell
8,820
-2,502
-22% -$93.5K 0.09% 196
2016
Q3 		$415K Buy
11,322
+4,722
+72% +$169K 0.09% 201
2016
Q2 		$246K Sell
6,600
-141
-2% -$5.03K 0.06% 240
2016
Q1 		$234K Buy
+6,741
New +$219K 0.06% 272

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's CAG Position: Q2 2026 in Review

Caprock Group reduced its Conagra Brands (CAG) stake by 28% in Q2 2026, selling an estimated $161K and leaving 29,932 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #928.

Caprock Group first reported a position in CAG in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.43M in Q4 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Caprock Group held 29,932 shares of Conagra Brands worth $403K as of Q2 2026.
  • Caprock Group sold 11,536 Conagra Brands shares in Q2 2026, an estimated $161K.
  • Conagra Brands made up 0.01% of Caprock Group's portfolio in Q2 2026, its #928 holding.
  • Caprock Group first reported a position in Conagra Brands in Q1 2016 and has held it in 23 quarters since.
  • Caprock Group's Conagra Brands position peaked at $1.43M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.