D.E. Shaw & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $820K | Sell |
60,886
-75,210
| -55% | -$1.05M | ﹤0.01% | 3884 |
|
|
2026
Q1 | $2.14M | Sell |
136,096
-83,844
| -38% | -$1.48M | ﹤0.01% | 2860 |
|
|
2025
Q4 | $3.81M | Sell |
219,940
-1,304,301
| -86% | -$23.2M | ﹤0.01% | 2541 |
|
|
2025
Q3 | $27.9M | Buy |
1,524,241
+729,235
| +92% | +$14M | 0.02% | 960 |
|
|
2025
Q2 | $16.3M | Buy |
795,006
+577,217
| +265% | +$13.5M | 0.01% | 1161 |
|
|
2025
Q1 | $5.81M | Buy |
217,789
+195,151
| +862% | +$5.03M | 0.01% | 1773 |
|
|
2024
Q4 | $628K | Buy |
+22,638
| New | +$643K | ﹤0.01% | 3478 |
|
|
2024
Q2 | – | Sell |
-35,745
| Closed | -$1.06M | – | 4504 |
|
|
2024
Q1 | $1.06M | Sell |
35,745
-3,071
| -8% | -$87.7K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $1.11M | Buy |
+38,816
| New | +$1.09M | ﹤0.01% | 3071 |
|
|
2023
Q3 | – | Sell |
-31,844
| Closed | -$982K | – | 4270 |
|
|
2023
Q2 | $1.07M | Sell |
31,844
-36,996
| -54% | -$1.34M | ﹤0.01% | 3039 |
|
|
2023
Q1 | $2.59M | Sell |
68,840
-7,802
| -10% | -$289K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $2.97M | Sell |
76,642
-361,345
| -83% | -$13.1M | ﹤0.01% | 2604 |
|
|
2022
Q3 | $14.3M | Sell |
437,987
-47,507
| -10% | -$1.63M | 0.02% | 1080 |
|
|
2022
Q2 | $16.6M | Sell |
485,494
-185,056
| -28% | -$6.3M | 0.02% | 995 |
|
|
2022
Q1 | $22.5M | Sell |
670,550
-21,283
| -3% | -$725K | 0.02% | 951 |
|
|
2021
Q4 | $23.6M | Buy |
691,833
+613,996
| +789% | +$20.1M | 0.02% | 971 |
|
|
2021
Q3 | $2.64M | Buy |
+77,837
| New | +$2.63M | ﹤0.01% | 2760 |
|
|
2021
Q2 | – | Sell |
-161,746
| Closed | -$6.08M | – | 4762 |
|
|
2021
Q1 | $6.08M | Sell |
161,746
-118,506
| -42% | -$4.19M | 0.01% | 1708 |
|
|
2020
Q4 | $10.2M | Sell |
280,252
-101,592
| -27% | -$3.68M | 0.01% | 1376 |
|
|
2020
Q3 | $13.6M | Buy |
381,844
+341,148
| +838% | +$12.5M | 0.01% | 1042 |
|
|
2020
Q2 | $1.43M | Sell |
40,696
-24,600
| -38% | -$820K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $1.92M | Sell |
65,296
-430,082
| -87% | -$13M | ﹤0.01% | 2199 |
|
|
2019
Q4 | $17M | Buy |
495,378
+84,247
| +20% | +$2.44M | 0.02% | 895 |
|
|
2019
Q3 | $12.6M | Buy |
411,131
+210,112
| +105% | +$6.05M | 0.02% | 1025 |
|
|
2019
Q2 | $5.33M | Sell |
201,019
-208,132
| -51% | -$6.04M | 0.01% | 1546 |
|
|
2019
Q1 | $11.3M | Sell |
409,151
-2,938,501
| -88% | -$67.4M | 0.01% | 1030 |
|
|
2018
Q4 | $71.5M | Buy |
3,347,652
+1,943,380
| +138% | +$62.8M | 0.1% | 235 |
|
|
2018
Q3 | $47.7M | Sell |
1,404,272
-625,700
| -31% | -$22.9M | 0.06% | 423 |
|
|
2018
Q2 | $72.5M | Sell |
2,029,972
-367,005
| -15% | -$13.7M | 0.09% | 261 |
|
|
2018
Q1 | $88.4M | Buy |
2,396,977
+394,075
| +20% | +$14.5M | 0.12% | 211 |
|
|
2017
Q4 | $75.4M | Sell |
2,002,902
-462,603
| -19% | -$16.4M | 0.1% | 236 |
|
|
2017
Q3 | $83.2M | Sell |
2,465,505
-162,359
| -6% | -$5.52M | 0.13% | 188 |
|
|
2017
Q2 | $94M | Buy |
2,627,864
+263,954
| +11% | +$10.2M | 0.16% | 152 |
|
|
2017
Q1 | $95.4M | Buy |
2,363,910
+1,337,546
| +130% | +$53.4M | 0.17% | 138 |
|
|
2016
Q4 | $40.6M | Sell |
1,026,364
-1,682,210
| -62% | -$62.9M | 0.07% | 368 |
|
|
2016
Q3 | $99.3M | Buy |
2,708,574
+1,015,409
| +60% | +$36.4M | 0.18% | 126 |
|
|
2016
Q2 | $63M | Buy |
1,693,165
+1,045,274
| +161% | +$37.3M | 0.12% | 202 |
|
|
2016
Q1 | $22.5M | Buy |
647,891
+397,288
| +159% | +$12.9M | 0.04% | 501 |
|
|
2015
Q4 | $8.22M | Buy |
250,603
+115,268
| +85% | +$3.68M | 0.01% | 1065 |
|
|
2015
Q3 | $4.27M | Buy |
135,335
+123,981
| +1,092% | +$4.16M | 0.01% | 1513 |
|
|
2015
Q2 | $386K | Buy |
+11,354
| New | +$341K | ﹤0.01% | 3297 |
|
|
2014
Q4 | – | Sell |
-207,188
| Closed | -$5.67M | – | 4024 |
|
|
2014
Q3 | $5.33M | Sell |
207,188
-264,325
| -56% | -$6.51M | 0.01% | 1525 |
|
|
2014
Q2 | $10.9M | Sell |
471,513
-566,647
| -55% | -$13.7M | 0.01% | 1046 |
|
|
2014
Q1 | $25.1M | Buy |
1,038,160
+21,555
| +2% | +$517K | 0.04% | 543 |
|
|
2013
Q4 | $26.7M | Buy |
1,016,605
+630,600
| +163% | +$15.8M | 0.04% | 542 |
|
|
2013
Q3 | $9.11M | Sell |
386,005
-588,207
| -60% | -$15.9M | 0.01% | 1087 |
|
|
2013
Q2 | $26.5M | Buy |
+974,212
| New | +$26.4M | 0.05% | 422 |
|
Other funds holding CAG
D.E. Shaw & Co's CAG Position: Q2 2026 in Review
D.E. Shaw & Co reduced its Conagra Brands (CAG) stake by 55% in Q2 2026, selling an estimated $1.05M and leaving 60,886 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.
D.E. Shaw & Co first reported a position in CAG in Q2 2013 and has held it in 47 quarters since. The position peaked at $99.3M in Q3 2016. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- D.E. Shaw & Co held 60,886 shares of Conagra Brands worth $820K as of Q2 2026.
- D.E. Shaw & Co sold 75,210 Conagra Brands shares in Q2 2026, an estimated $1.05M.
- Conagra Brands made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3884 holding.
- D.E. Shaw & Co first reported a position in Conagra Brands in Q2 2013 and has held it in 47 quarters since.
- D.E. Shaw & Co's Conagra Brands position peaked at $99.3M in Q3 2016.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.