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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carlson Capital's CAG Position: Q4 2025 in Review

Carlson Capital sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 26,300 shares — an estimated $482K sold.

Carlson Capital first reported a position in CAG in Q1 2015 and held it in 15 quarters. The position peaked at $52.8M in Q4 2015. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Carlson Capital reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 26,300 Conagra Brands shares in Q4 2025, an estimated $482K.
  • Carlson Capital first reported a position in Conagra Brands in Q1 2015 and held it in 15 quarters.
  • Carlson Capital's Conagra Brands position peaked at $52.8M in Q4 2015.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.