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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 		$5.05M Sell
375,000
-1,475,000
-80% -$20.6M 0.01% 1364
2026
Q1 		$29.1M Buy
+1,850,000
New +$32.7M 0.04% 540
2025
Q4 		– Sell
-725,000
Closed -$13.3M – 3120
2025
Q3 		$13.3M Buy
+725,000
New +$13.9M 0.02% 914
2024
Q4 		– Sell
-22,600
Closed -$735K – 2780
2024
Q3 		$735K Buy
+22,600
New +$693K ﹤0.01% 2088

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.