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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 784 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.
784 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.