DRW Securities’s Conagra Brands CAG Stock Holding History

DRW Securities’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	$280K	Buy	+20,804	New	+$291K	0.01%	649
2026 Q1	–	Sell	-11,314	Closed	-$196K	–	1328
2025 Q4	$196K	Buy	+11,314	New	+$201K	0.01%	981
2023 Q2	–	Sell	-6,512	Closed	-$245K	–	353
2023 Q1	$245K	Buy	+6,512	New	+$241K	﹤0.01%	277
2020 Q2	–	Sell	-12,621	Closed	-$370K	–	185
2020 Q1	$370K	Buy	+12,621	New	+$380K	0.01%	186
2018 Q1	–	Sell	-5,736	Closed	-$216K	–	220
2017 Q4	$216K	Buy	+5,736	New	+$204K	0.02%	395

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's CAG Position: Q2 2026 in Review

DRW Securities opened a new position in Conagra Brands (CAG) in Q2 2026: 20,804 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: DRW Securities previously reported a position in CAG as recently as Q4 2025.

DRW Securities first reported a position in CAG in Q4 2017 and has held it in 5 quarters since. The position peaked at $370K in Q1 2020. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

DRW Securities held 20,804 shares of Conagra Brands worth $280K as of Q2 2026.
Conagra Brands was a new DRW Securities position in Q2 2026.
Conagra Brands made up 0.01% of DRW Securities's portfolio in Q2 2026, its #649 holding.
DRW Securities first reported a position in Conagra Brands in Q4 2017 and has held it in 5 quarters since.
DRW Securities's Conagra Brands position peaked at $370K in Q1 2020.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.