CAM
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Chesapeake Asset Management’s Conagra Brands CAG Stock Holding History

Chesapeake Asset 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
Q1 		– Sell
-20
Closed -$555 – 547
2024
Q4 		$555 Buy
+20
New +$568 ﹤0.01% 388

Other funds holding CAG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chesapeake Asset Management's CAG Position: Q1 2025 in Review

Chesapeake Asset Management sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 20 shares — an estimated $555 sold.

Chesapeake Asset Management first reported a position in CAG in Q4 2024 and held it in 1 quarter. The position peaked at $555 in Q4 2024. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Chesapeake Asset Management reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 20 Conagra Brands shares in Q1 2025, an estimated $555.
  • Chesapeake Asset Management first reported a position in Conagra Brands in Q4 2024 and held it in 1 quarter.
  • Chesapeake Asset Management's Conagra Brands position peaked at $555 in Q4 2024.
  • 836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.