Clarus Group’s Conagra Brands CAG Stock Holding History

Clarus Group’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 Q2	–	Sell	-8,532	Closed	-$228K	–	103
2025 Q1	$228K	Buy	8,532 +354	+4%	+$9.13K	0.09%	90
2024 Q4	$227K	Hold	8,178	–	–	0.08%	96
2024 Q3	$266K	Sell	8,178 -82	-1%	-$2.51K	0.11%	93
2024 Q2	$235K	Hold	8,260	–	–	0.1%	103
2024 Q1	$245K	Hold	8,260	–	–	0.17%	94
2023 Q4	$237K	Sell	8,260 -200	-2%	-$5.61K	0.18%	94
2023 Q3	$232K	Sell	8,460 -588	-6%	-$18.1K	0.17%	92
2023 Q2	$305K	Buy	9,048 +913	+11%	+$33K	0.22%	81
2023 Q1	$306K	Hold	8,135	–	–	0.29%	59
2022 Q4	$315K	Hold	8,135	–	–	0.28%	61
2022 Q3	$265K	Hold	8,135	–	–	0.24%	65
2022 Q2	$279K	Hold	8,135	–	–	0.23%	72
2022 Q1	$273K	Hold	8,135	–	–	0.19%	83
2021 Q4	$249K	Hold	8,135	–	–	0.17%	91
2021 Q3	$276K	Hold	8,135	–	–	0.19%	85
2021 Q2	$294K	Hold	8,135	–	–	0.22%	74
2021 Q1	$303K	Hold	8,135	–	–	0.25%	70
2020 Q4	$281K	Buy	+8,135	New	+$295K	0.24%	74

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Clarus Group's CAG Position: Q2 2025 in Review

Clarus Group sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 8,532 shares — an estimated $228K sold.

Clarus Group first reported a position in CAG in Q4 2020 and held it in 18 quarters. The position peaked at $315K in Q4 2022. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Clarus Group reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Clarus Group sold 8,532 Conagra Brands shares in Q2 2025, an estimated $228K.
Clarus Group first reported a position in Conagra Brands in Q4 2020 and held it in 18 quarters.
Clarus Group's Conagra Brands position peaked at $315K in Q4 2022.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Clarus Group's 13F filing for Q2 2025, filed 15 Jul 2025.