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
2023 Q2	–	Sell	-20,000	Closed	-$751K	–	1657
2023 Q1	$751K	Sell	20,000 -40,500	-67%	-$1.5M	0.02%	694
2022 Q4	$2.34M	Hold	60,500	–	–	0.07%	310
2022 Q3	$1.98M	Buy	60,500 +10,500	+21%	+$360K	0.04%	361
2022 Q2	$1.71M	Buy	+50,000	New	+$1.7M	0.04%	404
2022 Q1	–	Sell	-2,500	Closed	-$85K	–	1626
2021 Q4	$85K	Buy	+2,500	New	+$81.9K	﹤0.01%	1062

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.