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Cullen Capital Management’s Conagra Brands CAG Stock Holding History

Cullen 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
Q1 		– Sell
-47,463
Closed -$822K – 216
2025
Q4 		$822K Sell
47,463
-19,559
-29% -$347K 0.01% 146
2025
Q3 		$1.23M Sell
67,022
-2,672,991
-98% -$51.2M 0.01% 122
2025
Q2 		$56.1M Buy
2,740,013
+2,680,417
+4,498% +$62.8M 0.64% 49
2025
Q1 		$1.59M Sell
59,596
-1,707,480
-97% -$44.1M 0.02% 101
2024
Q4 		$49M Sell
1,767,076
-200,238
-10% -$5.68M 0.57% 49
2024
Q3 		$64M Buy
1,967,314
+8,587
+0.4% +$263K 0.7% 44
2024
Q2 		$55.7M Sell
1,958,727
-80,603
-4% -$2.42M 0.64% 46
2024
Q1 		$60.4M Buy
2,039,330
+206,808
+11% +$5.9M 0.67% 46
2023
Q4 		$52.5M Sell
1,832,522
-113,741
-6% -$3.19M 0.78% 47
2023
Q3 		$53.4M Buy
1,946,263
+157,780
+9% +$4.86M 0.62% 46
2023
Q2 		$60.3M Buy
1,788,483
+205,275
+13% +$7.41M 0.54% 47
2023
Q1 		$59.5M Buy
1,583,208
+469,569
+42% +$17.4M 0.54% 49
2022
Q4 		$43.1M Sell
1,113,639
-124,365
-10% -$4.51M 0.55% 55
2022
Q3 		$40.4M Buy
1,238,004
+427,880
+53% +$14.7M 0.43% 60
2022
Q2 		$27.7M Buy
810,124
+125,723
+18% +$4.28M 0.28% 72
2022
Q1 		$23M Buy
684,401
+126,512
+23% +$4.31M 0.21% 82
2021
Q4 		$19.1M Sell
557,889
-9,747
-2% -$319K 0.18% 89
2021
Q3 		$19.2M Buy
567,636
+107,620
+23% +$3.64M 0.19% 89
2021
Q2 		$16.7M Buy
460,016
+27,790
+6% +$1.04M 0.16% 88
2021
Q1 		$16.3M Buy
432,226
+336,712
+353% +$11.9M 0.18% 87
2020
Q4 		$3.46M Buy
95,514
+7,244
+8% +$263K 0.19% 82
2020
Q3 		$3.15M Sell
88,270
-3,465
-4% -$127K 0.18% 77
2020
Q2 		$3.23M Sell
91,735
-8,500
-8% -$283K 0.18% 84
2020
Q1 		$2.94M Sell
100,235
-34,855
-26% -$1.05M 0.17% 69
2019
Q4 		$4.63M Buy
+135,090
New +$3.91M 0.18% 71
2015
Q2 		– Sell
-12,079
Closed -$343K – 180
2015
Q1 		$343K Buy
+12,079
New +$333K 0.01% 149

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cullen Capital Management's CAG Position: Q1 2026 in Review

Cullen Capital Management sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 47,463 shares — an estimated $822K sold.

Cullen Capital Management first reported a position in CAG in Q1 2015 and held it in 26 quarters. The position peaked at $64M in Q3 2024. 792 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Cullen Capital Management reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Cullen Capital Management sold 47,463 Conagra Brands shares in Q1 2026, an estimated $822K.
  • Cullen Capital Management first reported a position in Conagra Brands in Q1 2015 and held it in 26 quarters.
  • Cullen Capital Management's Conagra Brands position peaked at $64M in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.