Clear Harbor Asset Management’s Conagra Brands CAG Stock Holding History

Clear Harbor 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
2026 Q2	–	Sell	-48,910	Closed	-$769K	–	456
2026 Q1	$769K	Hold	48,910	–	–	0.05%	248
2025 Q4	$847K	Buy	+48,910	New	+$869K	0.06%	233
2020 Q4	–	Sell	-650	Closed	-$23.2K	–	379
2020 Q3	$23.2K	Buy	+650	New	+$23.8K	﹤0.01%	485
2020 Q1	–	Sell	-650	Closed	-$22.3K	–	340
2019 Q4	$22.3K	Buy	+650	New	+$18.8K	﹤0.01%	507
2017 Q1	–	Sell	-35,292	Closed	-$1.4M	–	257
2016 Q4	$1.4M	Sell	35,292 -10,778	-23%	-$403K	0.29%	75
2016 Q3	$1.69M	Sell	46,070 -1,675	-4%	-$60.1K	0.37%	70
2016 Q2	$1.78M	Sell	47,745 -11,506	-19%	-$410K	0.39%	59
2016 Q1	$2.06M	Buy	59,251 +4,108	+7%	+$133K	0.45%	53
2015 Q4	$1.81M	Buy	55,143 +1,420	+3%	+$45.4K	0.41%	54
2015 Q3	$1.69M	Sell	53,723 -4,475	-8%	-$150K	0.39%	56
2015 Q2	$1.98M	Sell	58,198 -745	-1%	-$22.4K	0.39%	63
2015 Q1	$1.68M	Buy	+58,943	New	+$1.62M	0.32%	70

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 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

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

Clear Harbor Asset Management's CAG Position: Q2 2026 in Review

Clear Harbor Asset Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 48,910 shares — an estimated $769K sold.

Clear Harbor Asset Management first reported a position in CAG in Q1 2015 and held it in 12 quarters. The position peaked at $2.06M in Q1 2016. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Clear Harbor Asset Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Clear Harbor Asset Management sold 48,910 Conagra Brands shares in Q2 2026, an estimated $769K.
Clear Harbor Asset Management first reported a position in Conagra Brands in Q1 2015 and held it in 12 quarters.
Clear Harbor Asset Management's Conagra Brands position peaked at $2.06M in Q1 2016.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.