Collar Capital Management’s Conagra Brands CAG Stock Holding History

Collar Capital 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	$2.05M	Buy	151,991 +7,617	+5%	+$106K	1.21%	34
2026 Q1	$2.27M	Buy	144,374 +8,588	+6%	+$152K	1.47%	31
2025 Q4	$2.35M	Buy	135,786 +3,918	+3%	+$69.6K	1.57%	28
2025 Q3	$2.41M	Buy	+131,868	New	+$2.53M	1.7%	25

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Collar Capital Management's CAG Position: Q2 2026 in Review

Collar Capital Management increased its Conagra Brands (CAG) stake by 5.3% in Q2 2026, buying an estimated $106K and bringing the position to 151,991 shares worth $2.05M. The position accounts for 1.21% of the portfolio, ranked #34.

Collar Capital Management first reported a position in CAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.41M in Q3 2025. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Collar Capital Management held 151,991 shares of Conagra Brands worth $2.05M as of Q2 2026.
Collar Capital Management bought 7,617 Conagra Brands shares in Q2 2026, an estimated $106K.
Conagra Brands made up 1.21% of Collar Capital Management's portfolio in Q2 2026, its #34 holding.
Collar Capital Management first reported a position in Conagra Brands in Q3 2025 and has held it in 4 quarters since.
Collar Capital Management's Conagra Brands position peaked at $2.41M in Q3 2025.
304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.