David Shaw’s Conagra Brands CAG Stock Holding History

David Shaw’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	$6.12M	Buy	454,700 +370,600	+441%	+$5.18M	﹤0.01%	2238
2026 Q1	$1.32M	Buy	+84,100	New	+$1.48M	﹤0.01%	3227
2025 Q4	–	Sell	-52,400	Closed	-$959K	–	4619
2025 Q3	$959K	Buy	+52,400	New	+$1M	﹤0.01%	3490
2024 Q1	–	Sell	-16,600	Closed	-$476K	–	4375
2023 Q4	$476K	Buy	16,600 +6,000	+57%	+$168K	﹤0.01%	3531
2023 Q3	$291K	Buy	+10,600	New	+$327K	﹤0.01%	3627
2020 Q3	–	Sell	-53,000	Closed	-$1.86M	–	3856
2020 Q2	$1.86M	Buy	+53,000	New	+$1.77M	﹤0.01%	2464
2020 Q1	–	Sell	-38,800	Closed	-$1.33M	–	3936
2019 Q4	$1.33M	Buy	38,800 +3,600	+10%	+$104K	﹤0.01%	2781
2019 Q3	$1.08M	Hold	35,200	–	–	﹤0.01%	2784
2019 Q2	$934K	Sell	35,200 -41,100	-54%	-$1.19M	﹤0.01%	2711
2019 Q1	$2.12M	Buy	+76,300	New	+$1.75M	﹤0.01%	2127
2015 Q1	–	Sell	-330,888	Closed	-$9.34M	–	3646
2014 Q4	$9.34M	Hold	330,888	–	–	0.01%	1159
2014 Q3	$8.51M	Hold	330,888	–	–	0.01%	1189
2014 Q2	$7.64M	Hold	330,888	–	–	0.01%	1296
2014 Q1	$7.99M	Sell	330,888 -70,675	-18%	-$1.7M	0.01%	1208
2013 Q4	$10.5M	Hold	401,563	–	–	0.01%	1105
2013 Q3	$9.48M	Buy	401,563 +139,808	+53%	+$3.77M	0.02%	1057
2013 Q2	$7.12M	Buy	+261,755	New	+$7.08M	0.01%	1100

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

David Shaw's CAG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 60,886 shares of Conagra Brands worth $820K as of Q2 2026.
David Shaw sold 75,210 Conagra Brands shares in Q2 2026, an estimated $1.05M.
Conagra Brands made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3884 holding.
David Shaw first reported a position in Conagra Brands in Q2 2013 and has held it in 47 quarters since.
David Shaw'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.