D.E. Shaw & Co’s Conagra Brands CAG Stock Holding History

D.E. Shaw & Co’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	$135K	Sell	10,000 -83,900	-89%	-$1.17M	﹤0.01%	4604
2026 Q1	$1.48M	Sell	93,900 -18,600	-17%	-$328K	﹤0.01%	3151
2025 Q4	$1.95M	Sell	112,500 -16,000	-12%	-$284K	﹤0.01%	3074
2025 Q3	$2.35M	Buy	+128,500	New	+$2.46M	﹤0.01%	2853
2024 Q1	–	Sell	-106,200	Closed	-$3.04M	–	4376
2023 Q4	$3.04M	Buy	106,200 +4,700	+5%	+$132K	﹤0.01%	2324
2023 Q3	$2.78M	Buy	+101,500	New	+$3.13M	﹤0.01%	2309
2022 Q3	–	Sell	-20,700	Closed	-$709K	–	5214
2022 Q2	$709K	Buy	+20,700	New	+$705K	﹤0.01%	3845
2021 Q1	–	Sell	-307,500	Closed	-$11.2M	–	4071
2020 Q4	$11.2M	Hold	307,500	–	–	0.01%	1325
2020 Q3	$11M	Sell	307,500 -6,100	-2%	-$223K	0.01%	1183
2020 Q2	$11M	Buy	313,600 +3,600	+1%	+$120K	0.01%	1136
2020 Q1	$9.1M	Sell	310,000 -110,200	-26%	-$3.32M	0.01%	1051
2019 Q4	$14.4M	Hold	420,200	–	–	0.02%	996
2019 Q3	$12.9M	Sell	420,200 -22,600	-5%	-$651K	0.02%	1009
2019 Q2	$11.7M	Buy	442,800 +90,500	+26%	+$2.63M	0.01%	1048
2019 Q1	$9.77M	Buy	+352,300	New	+$8.08M	0.01%	1119
2016 Q1	–	Sell	-75,815	Closed	-$2.49M	–	3431
2015 Q4	$2.49M	Hold	75,815	–	–	﹤0.01%	1964
2015 Q3	$2.39M	Hold	75,815	–	–	﹤0.01%	1957
2015 Q2	$2.58M	Hold	75,815	–	–	﹤0.01%	1990
2015 Q1	$2.15M	Sell	75,815 -563,087	-88%	-$15.5M	﹤0.01%	1952
2014 Q4	$18M	Hold	638,902	–	–	0.02%	763
2014 Q3	$16.4M	Sell	638,902 -20,689	-3%	-$510K	0.02%	796
2014 Q2	$15.2M	Sell	659,591 -257	-0%	-$6.22K	0.02%	844
2014 Q1	$15.9M	Buy	659,848 +32,511	+5%	+$780K	0.02%	772
2013 Q4	$16.5M	Buy	627,337 +29,812	+5%	+$745K	0.02%	807
2013 Q3	$14.1M	Buy	597,525 +192,750	+48%	+$5.2M	0.02%	780
2013 Q2	$11M	Buy	+404,775	New	+$11M	0.02%	814

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

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. 784 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.
784 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.