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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

DRW Securities's CAG Position: Q1 2026 in Review

DRW Securities sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 11,314 shares — an estimated $196K sold.

DRW Securities first reported a position in CAG in Q4 2017 and held it in 4 quarters. The position peaked at $370K in Q1 2020. 789 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • DRW Securities reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 11,314 Conagra Brands shares in Q1 2026, an estimated $196K.
  • DRW Securities first reported a position in Conagra Brands in Q4 2017 and held it in 4 quarters.
  • DRW Securities's Conagra Brands position peaked at $370K in Q1 2020.
  • 789 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.