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Choreo LLC’s Conagra Brands CAG Stock Holding History

Choreo LLC’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 		$923K Buy
68,524
+594
+0.9% +$8.29K 0.01% 681
2026
Q1 		$1.07M Buy
67,930
+2,999
+5% +$52.9K 0.01% 594
2025
Q4 		$1.13M Sell
64,931
-12,211
-16% -$217K 0.01% 554
2025
Q3 		$1.41M Buy
77,142
+10,063
+15% +$193K 0.02% 472
2025
Q2 		$1.37M Buy
67,079
+6,518
+11% +$153K 0.02% 479
2025
Q1 		$1.62M Sell
60,561
-3,532
-6% -$91.1K 0.03% 393
2024
Q4 		$1.77M Sell
64,093
-11,453
-15% -$325K 0.03% 390
2024
Q3 		$2.47M Buy
75,546
+60,792
+412% +$1.86M 0.04% 306
2024
Q2 		$418K Buy
+14,754
New +$443K 0.01% 901

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Choreo LLC's CAG Position: Q2 2026 in Review

Choreo LLC increased its Conagra Brands (CAG) stake by 0.87% in Q2 2026, buying an estimated $8.29K and bringing the position to 68,524 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #681.

Choreo LLC first reported a position in CAG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.47M in Q3 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Choreo LLC held 68,524 shares of Conagra Brands worth $923K as of Q2 2026.
  • Choreo LLC bought 594 Conagra Brands shares in Q2 2026, an estimated $8.29K.
  • Conagra Brands made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #681 holding.
  • Choreo LLC first reported a position in Conagra Brands in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Conagra Brands position peaked at $2.47M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.