Centiva Capital’s Conagra Brands CAG Stock Holding History

Centiva 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 Q2	$406K	Sell	30,158 -20,752	-41%	-$290K	﹤0.01%	1016
2026 Q1	$800K	Sell	50,910 -3,315	-6%	-$58.5K	0.01%	665
2025 Q4	$939K	Buy	+54,225	New	+$963K	0.01%	578
2025 Q3	–	Sell	-147,838	Closed	-$3.03M	–	1170
2025 Q2	$3.03M	Buy	+147,838	New	+$3.46M	0.05%	223
2024 Q4	–	Sell	-26,664	Closed	-$867K	–	1744
2024 Q3	$867K	Sell	26,664 -77,710	-74%	-$2.38M	0.02%	935
2024 Q2	$2.97M	Buy	+104,374	New	+$3.14M	0.05%	264
2024 Q1	–	Sell	-27,345	Closed	-$784K	–	1810
2023 Q4	$784K	Sell	27,345 -11,236	-29%	-$315K	0.02%	730
2023 Q3	$1.06M	Buy	38,581 +31,614	+454%	+$975K	0.02%	608
2023 Q2	$235K	Sell	6,967 -42,959	-86%	-$1.55M	0.01%	1250
2023 Q1	$1.88M	Buy	+49,926	New	+$1.85M	0.05%	422
2022 Q4	–	Sell	-22,304	Closed	-$809K	–	1376
2022 Q3	$728K	Buy	22,304 +15,619	+234%	+$536K	0.01%	744
2022 Q2	$229K	Buy	+6,685	New	+$228K	0.01%	1230
2022 Q1	–	Sell	-19,427	Closed	-$663K	–	1627
2021 Q4	$663K	Buy	+19,427	New	+$636K	0.01%	724
2020 Q4	–	Sell	-8,420	Closed	-$301K	–	922
2020 Q3	$301K	Buy	+8,420	New	+$308K	0.02%	474
2020 Q1	–	Sell	-71,404	Closed	-$2.44M	–	645
2019 Q4	$2.44M	Buy	+71,404	New	+$2.07M	0.12%	166

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's CAG Position: Q2 2026 in Review

Centiva Capital reduced its Conagra Brands (CAG) stake by 41% in Q2 2026, selling an estimated $290K and leaving 30,158 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Centiva Capital first reported a position in CAG in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.03M in Q2 2025. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Centiva Capital held 30,158 shares of Conagra Brands worth $406K as of Q2 2026.
Centiva Capital sold 20,752 Conagra Brands shares in Q2 2026, an estimated $290K.
Conagra Brands made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1016 holding.
Centiva Capital first reported a position in Conagra Brands in Q4 2019 and has held it in 15 quarters since.
Centiva Capital's Conagra Brands position peaked at $3.03M in Q2 2025.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.