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Dean Capital Management’s Conagra Brands CAG Stock Holding History

Dean 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
2025
Q3 		– Sell
-84,192
Closed -$1.72M – 123
2025
Q2 		$1.72M Buy
84,192
+4,506
+6% +$106K 0.71% 78
2025
Q1 		$2.13M Buy
79,686
+9,927
+14% +$256K 0.93% 32
2024
Q4 		$1.94M Buy
69,759
+10,270
+17% +$292K 0.82% 45
2024
Q3 		$1.93M Buy
+59,489
New +$1.82M 0.82% 43
2024
Q2 		– Sell
-49,944
Closed -$1.48M – 94
2024
Q1 		$1.48M Hold
49,944
– – 0.86% 57
2023
Q4 		$1.43M Buy
49,944
+13,082
+35% +$367K 0.88% 53
2023
Q3 		$1.01M Buy
+36,862
New +$1.14M 0.76% 80
2021
Q1 		– Sell
-19,760
Closed -$716K – 85
2020
Q4 		$716K Sell
19,760
-1,226
-6% -$44.5K 0.42% 90
2020
Q3 		$749K Buy
20,986
+358
+2% +$13.1K 0.77% 46
2020
Q2 		$725K Sell
20,628
-3,814
-16% -$127K 0.85% 39
2020
Q1 		$717K Buy
24,442
+963
+4% +$29K 1.07% 10
2019
Q4 		$804K Buy
23,479
+4,933
+27% +$143K 0.76% 49
2019
Q3 		$569K Buy
+18,546
New +$534K 0.59% 92

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dean Capital Management's CAG Position: Q3 2025 in Review

Dean Capital Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 84,192 shares — an estimated $1.72M sold.

Dean Capital Management first reported a position in CAG in Q3 2019 and held it in 13 quarters. The position peaked at $2.13M in Q1 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Dean Capital Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Dean Capital Management sold 84,192 Conagra Brands shares in Q3 2025, an estimated $1.72M.
  • Dean Capital Management first reported a position in Conagra Brands in Q3 2019 and held it in 13 quarters.
  • Dean Capital Management's Conagra Brands position peaked at $2.13M in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Dean Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.