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DMC Group’s Conagra Brands CAG Stock Holding History

DMC Group’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
Q1 		– Sell
-12,837
Closed -$222K – 144
2025
Q4 		$222K Sell
12,837
-14,064
-52% -$250K 0.15% 136
2025
Q3 		$493K Sell
26,901
-18,101
-40% -$347K 0.34% 87
2025
Q2 		$921K Buy
45,002
+18,284
+68% +$428K 0.72% 44
2025
Q1 		$713K Buy
26,718
+8,396
+46% +$217K 0.58% 56
2024
Q4 		$508K Sell
18,322
-2,113
-10% -$60K 0.41% 78
2024
Q3 		$665K Buy
20,435
+676
+3% +$20.7K 0.54% 62
2024
Q2 		$562K Sell
19,759
-4,718
-19% -$142K 0.48% 67
2024
Q1 		$725K Buy
24,477
+638
+3% +$18.2K 0.63% 55
2023
Q4 		$683K Sell
23,839
-3,770
-14% -$106K 0.65% 52
2023
Q3 		$757K Buy
27,609
+135
+0.5% +$4.16K 0.71% 48
2023
Q2 		$926K Buy
27,474
+378
+1% +$13.6K 0.93% 34
2023
Q1 		$1.01M Buy
27,096
+3,481
+15% +$129K 1.02% 26
2022
Q4 		$917K Buy
23,615
+3,405
+17% +$123K 1.03% 25
2022
Q3 		$665K Buy
20,210
+142
+0.7% +$4.88K 0.8% 39
2022
Q2 		$691K Buy
20,068
+630
+3% +$21.5K 0.82% 38
2022
Q1 		$702K Sell
19,438
-7,263
-27% -$248K 0.79% 40
2021
Q4 		$944K Buy
+26,701
New +$875K 0.81% 32

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DMC Group's CAG Position: Q1 2026 in Review

DMC Group sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 12,837 shares — an estimated $222K sold.

DMC Group first reported a position in CAG in Q4 2021 and held it in 17 quarters. The position peaked at $1.01M in Q1 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • DMC Group reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • DMC Group sold 12,837 Conagra Brands shares in Q1 2026, an estimated $222K.
  • DMC Group first reported a position in Conagra Brands in Q4 2021 and held it in 17 quarters.
  • DMC Group's Conagra Brands position peaked at $1.01M in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.