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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
2018
Q3 		– Sell
-34,300
Closed -$1.23M – 53
2018
Q2 		$1.23M Buy
+34,300
New +$1.28M 0.07% 25
2016
Q3 		– Sell
-21,717
Closed -$808K – 86
2016
Q2 		$808K Buy
+21,717
New +$774K 0.05% 39

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

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. 784 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.
  • 784 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.