Core Alternative Capital’s Conagra Brands CAG Stock Holding History

Core Alternative Capital’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 Q3	–	Sell	-300	Closed	-$6.14K	–	344
2025 Q2	$6.14K	Hold	300	–	–	﹤0.01%	192
2025 Q1	$8K	Hold	300	–	–	﹤0.01%	186
2024 Q4	$8.32K	Hold	300	–	–	﹤0.01%	214
2024 Q3	$9.76K	Hold	300	–	–	﹤0.01%	210
2024 Q2	$8.53K	Hold	300	–	–	﹤0.01%	216
2024 Q1	$8.89K	Sell	300 -834	-74%	-$23.8K	﹤0.01%	209
2023 Q4	$32.5K	Hold	1,134	–	–	0.01%	195
2023 Q3	$31.1K	Hold	1,134	–	–	﹤0.01%	211
2023 Q2	$38.2K	Buy	1,134 +300	+36%	+$10.8K	0.01%	174
2023 Q1	$31.3K	Buy	+834	New	+$30.9K	﹤0.01%	192

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 $3.38T AUM 44.17% 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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Core Alternative Capital's CAG Position: Q3 2025 in Review

Core Alternative Capital sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 300 shares — an estimated $6.14K sold.

Core Alternative Capital first reported a position in CAG in Q1 2023 and held it in 10 quarters. The position peaked at $38.2K in Q2 2023. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Core Alternative Capital reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 300 Conagra Brands shares in Q3 2025, an estimated $6.14K.
Core Alternative Capital first reported a position in Conagra Brands in Q1 2023 and held it in 10 quarters.
Core Alternative Capital's Conagra Brands position peaked at $38.2K in Q2 2023.
773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.