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Catalyst Funds Management’s Conagra Brands CAG Stock Holding History

Catalyst Funds 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
-65,100
Closed -$1.19M – 366
2025
Q3 		$1.19M Buy
+65,100
New +$1.25M 0.18% 124
2025
Q2 		– Sell
-29,300
Closed -$781K – 469
2025
Q1 		$781K Buy
+29,300
New +$756K 0.2% 138

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 $3.38T AUM 44.17% 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

Catalyst Funds Management's CAG Position: Q4 2025 in Review

Catalyst Funds Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 65,100 shares — an estimated $1.19M sold.

Catalyst Funds Management first reported a position in CAG in Q1 2025 and held it in 2 quarters. The position peaked at $1.19M in Q3 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Catalyst Funds Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 65,100 Conagra Brands shares in Q4 2025, an estimated $1.19M.
  • Catalyst Funds Management first reported a position in Conagra Brands in Q1 2025 and held it in 2 quarters.
  • Catalyst Funds Management's Conagra Brands position peaked at $1.19M in Q3 2025.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.