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Dmitry Balyasny’s Conagra Brands CAG Stock Holding History

Dmitry Balyasny’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 		– Sell
-33,318
Closed -$465K – 3039
2026
Q1 		$524K Sell
33,318
-99,614
-75% -$1.76M ﹤0.01% 2343
2025
Q4 		$2.3M Buy
+132,932
New +$2.36M ﹤0.01% 1787
2025
Q2 		– Sell
-173,217
Closed -$4.62M – 2863
2025
Q1 		$4.62M Buy
+173,217
New +$4.47M 0.01% 1288
2023
Q2 		– Sell
-460,415
Closed -$17.3M – 2310
2023
Q1 		$17.3M Sell
460,415
-1,016,494
-69% -$37.7M 0.04% 570
2022
Q4 		$57.2M Buy
1,476,909
+362,194
+32% +$13.1M 0.16% 160
2022
Q3 		$36.4M Buy
1,114,715
+213,596
+24% +$7.33M 0.11% 230
2022
Q2 		$30.9M Buy
+901,119
New +$30.7M 0.1% 280
2020
Q1 		– Sell
-7,833
Closed -$268K – 1185
2019
Q4 		$268K Buy
+7,833
New +$227K ﹤0.01% 1071
2019
Q2 		– Sell
-1,730,066
Closed -$48M – 1487
2019
Q1 		$48M Buy
1,730,066
+1,592,522
+1,158% +$36.5M 0.32% 64
2018
Q4 		$2.94M Buy
137,544
+80,886
+143% +$2.61M 0.02% 620
2018
Q3 		$1.93M Sell
56,658
-246,488
-81% -$9.01M 0.01% 991
2018
Q2 		$10.8M Buy
303,146
+277,148
+1,066% +$10.3M 0.05% 468
2018
Q1 		$959K Sell
25,998
-755,049
-97% -$27.8M ﹤0.01% 1221
2017
Q4 		$29.4M Sell
781,047
-5,996
-0.8% -$213K 0.09% 294
2017
Q3 		$26.6M Buy
+787,043
New +$26.7M 0.1% 263
2017
Q2 		– Sell
-31,348
Closed -$1.26M – 1480
2017
Q1 		$1.26M Sell
31,348
-64,750
-67% -$2.58M 0.01% 1038
2016
Q4 		$3.8M Buy
+96,098
New +$3.59M 0.02% 760
2016
Q2 		– Sell
-1,244,614
Closed -$43.2M – 1182
2016
Q1 		$43.2M Sell
1,244,614
-1,206,157
-49% -$39.1M 0.26% 106
2015
Q4 		$80.4M Buy
2,450,771
+1,884,261
+333% +$60.2M 0.56% 31
2015
Q3 		$17.9M Buy
+566,510
New +$19M 0.13% 211

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's CAG Position: Q2 2026 in Review

Dmitry Balyasny sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 33,318 shares — an estimated $465K sold.

Dmitry Balyasny first reported a position in CAG in Q3 2015 and held it in 20 quarters. The position peaked at $80.4M in Q4 2015. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Dmitry Balyasny reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 33,318 Conagra Brands shares in Q2 2026, an estimated $465K.
  • Dmitry Balyasny first reported a position in Conagra Brands in Q3 2015 and held it in 20 quarters.
  • Dmitry Balyasny's Conagra Brands position peaked at $80.4M in Q4 2015.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.