Carlson Capital
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Carlson Capital’s Conagra Brands CAG Stock Holding History

Carlson Capital’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
Q3 		$5.65M Buy
+420,444
New +$6.3M 1.12% 35
2025
Q4 		– Sell
-26,300
Closed -$482K – 74
2025
Q3 		$482K Sell
26,300
-100
-0.4% -$1.92K 0.18% 51
2025
Q2 		$540K Buy
+26,400
New +$619K 0.22% 49
2019
Q1 		– Sell
-1,085,100
Closed -$23.2M – 255
2018
Q4 		$23.2M Buy
+1,085,100
New +$35.1M 0.36% 78
2018
Q3 		– Sell
-41,542
Closed -$1.48M – 272
2018
Q2 		$1.48M Sell
41,542
-381,758
-90% -$14.2M 0.02% 239
2018
Q1 		$15.6M Sell
423,300
-722,561
-63% -$26.6M 0.24% 117
2017
Q4 		$43.2M Buy
1,145,861
+629,546
+122% +$22.4M 0.73% 28
2017
Q3 		$17.4M Buy
+516,315
New +$17.5M 0.3% 103
2017
Q1 		– Sell
-17,487
Closed -$692K – 262
2016
Q4 		$692K Sell
17,487
-484,875
-97% -$18.1M 0.01% 264
2016
Q3 		$18.4M Sell
502,362
-30,916
-6% -$1.11M 0.23% 131
2016
Q2 		$19.8M Sell
533,278
-636,767
-54% -$22.7M 0.25% 129
2016
Q1 		$40.6M Sell
1,170,045
-437,971
-27% -$14.2M 0.49% 64
2015
Q4 		$52.8M Buy
1,608,016
+118,572
+8% +$3.79M 0.59% 50
2015
Q3 		$47M Buy
1,489,444
+334,100
+29% +$11.2M 0.54% 58
2015
Q2 		$39.3M Buy
1,155,344
+526,979
+84% +$15.8M 0.43% 75
2015
Q1 		$17.9M Buy
+628,365
New +$17.3M 0.2% 156

Other funds holding CAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Carlson Capital's CAG Position: Q3 2026 in Review

Carlson Capital opened a new position in Conagra Brands (CAG) in Q3 2026: 420,444 shares worth $5.65M. The stake represents 1.12% of the portfolio and ranks #35 among its holdings. This is a return to the name: Carlson Capital previously reported a position in CAG as recently as Q3 2025.

Carlson Capital first reported a position in CAG in Q1 2015 and has held it in 16 quarters since. The position peaked at $52.8M in Q4 2015. 542 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Carlson Capital held 420,444 shares of Conagra Brands worth $5.65M as of Q3 2026.
  • Conagra Brands was a new Carlson Capital position in Q3 2026.
  • Conagra Brands made up 1.12% of Carlson Capital's portfolio in Q3 2026, its #35 holding.
  • Carlson Capital first reported a position in Conagra Brands in Q1 2015 and has held it in 16 quarters since.
  • Carlson Capital's Conagra Brands position peaked at $52.8M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.