Capula Management’s Conagra Brands CAG Stock Holding History

Capula 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 Q4	–	Sell	-11,700	Closed	-$214K	–	836
2025 Q3	$214K	Buy	+11,700	New	+$224K	﹤0.01%	595
2023 Q3	–	Sell	-55,000	Closed	-$1.85M	–	527
2023 Q2	$1.85M	Buy	+55,000	New	+$1.99M	0.05%	142
2023 Q1	–	Sell	-104,000	Closed	-$4.02M	–	714
2022 Q4	$4.02M	Sell	104,000 -176,100	-63%	-$6.38M	0.05%	283
2022 Q3	$9.14M	Buy	280,100 +205,100	+273%	+$7.04M	0.12%	184
2022 Q2	$2.57M	Buy	+75,000	New	+$2.55M	0.04%	252
2019 Q4	–	Sell	-20,000	Closed	-$614K	–	382
2019 Q3	$614K	Buy	+20,000	New	+$576K	0.01%	274

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capula Management's CAG Position: Q1 2026 in Review

Capula Management sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 27,963 shares — an estimated $484K sold.

Capula Management first reported a position in CAG in Q2 2022 and held it in 8 quarters. The position peaked at $3.42M in Q3 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Capula Management reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Capula Management sold 27,963 Conagra Brands shares in Q1 2026, an estimated $484K.
Capula Management first reported a position in Conagra Brands in Q2 2022 and held it in 8 quarters.
Capula Management's Conagra Brands position peaked at $3.42M in Q3 2022.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.