DSC
CAG icon

Daytona Street Capital’s Conagra Brands CAG Stock Holding History

Daytona Street 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
2026
Q2 		$42.8K Sell
3,110
-775
-20% -$10.8K 0.03% 194
2026
Q1 		$60.6K Hold
3,885
– – 0.05% 184
2025
Q4 		$67.2K Buy
+3,885
New +$69K 0.05% 198

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Daytona Street Capital's CAG Position: Q2 2026 in Review

Daytona Street Capital reduced its Conagra Brands (CAG) stake by 20% in Q2 2026, selling an estimated $10.8K and leaving 3,110 shares worth $42.8K. The position accounts for 0.03% of the portfolio, ranked #194.

Daytona Street Capital first reported a position in CAG in Q4 2025 and has held it in 3 quarters since. The position peaked at $67.2K in Q4 2025. 411 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Daytona Street Capital held 3,110 shares of Conagra Brands worth $42.8K as of Q2 2026.
  • Daytona Street Capital sold 775 Conagra Brands shares in Q2 2026, an estimated $10.8K.
  • Conagra Brands made up 0.03% of Daytona Street Capital's portfolio in Q2 2026, its #194 holding.
  • Daytona Street Capital first reported a position in Conagra Brands in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Conagra Brands position peaked at $67.2K in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.