Dynamic Technology Lab’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $405K | Buy |
+25,784
| New | +$455K | 0.07% | 519 |
|
|
2025
Q4 | – | Sell |
-56,498
| Closed | -$1.03M | – | 782 |
|
|
2025
Q3 | $1.03M | Buy |
56,498
+43,266
| +327% | +$829K | 0.18% | 181 |
|
|
2025
Q2 | $271K | Buy |
13,232
+762
| +6% | +$17.9K | 0.04% | 714 |
|
|
2025
Q1 | $333K | Buy |
+12,470
| New | +$322K | 0.05% | 652 |
|
|
2024
Q3 | – | Sell |
-19,802
| Closed | -$563K | – | 1033 |
|
|
2024
Q2 | $563K | Buy |
+19,802
| New | +$595K | 0.06% | 467 |
|
|
2024
Q1 | – | Sell |
-107,862
| Closed | -$3.09M | – | 1067 |
|
|
2023
Q4 | $3.09M | Buy |
107,862
+52,544
| +95% | +$1.47M | 0.33% | 45 |
|
|
2023
Q3 | $1.52M | Buy |
55,318
+32,350
| +141% | +$997K | 0.15% | 157 |
|
|
2023
Q2 | $774K | Sell |
22,968
-21,140
| -48% | -$763K | 0.1% | 350 |
|
|
2023
Q1 | $1.66M | Sell |
44,108
-85,272
| -66% | -$3.16M | 0.15% | 203 |
|
|
2022
Q4 | $5.01M | Buy |
129,380
+49,365
| +62% | +$1.79M | 0.5% | 8 |
|
|
2022
Q3 | $2.61M | Buy |
+80,015
| New | +$2.75M | 0.26% | 67 |
|
|
2022
Q2 | – | Sell |
-24,828
| Closed | -$833K | – | 1166 |
|
|
2022
Q1 | $833K | Buy |
24,828
+7,135
| +40% | +$243K | 0.1% | 369 |
|
|
2021
Q4 | $604K | Buy |
17,693
+9,986
| +130% | +$327K | 0.07% | 495 |
|
|
2021
Q3 | $261K | Buy |
+7,707
| New | +$261K | 0.03% | 810 |
|
|
2020
Q4 | – | Sell |
-11,459
| Closed | -$409K | – | 1009 |
|
|
2020
Q3 | $409K | Sell |
11,459
-22,159
| -66% | -$812K | 0.07% | 536 |
|
|
2020
Q2 | $1.18M | Buy |
33,618
+20,873
| +164% | +$696K | 0.18% | 156 |
|
|
2020
Q1 | $374K | Sell |
12,745
-119,093
| -90% | -$3.59M | 0.07% | 485 |
|
|
2019
Q4 | $4.51M | Buy |
+131,838
| New | +$3.82M | 0.72% | 2 |
|
|
2019
Q3 | – | Sell |
-92,889
| Closed | -$2.46M | – | 974 |
|
|
2019
Q2 | $2.46M | Buy |
92,889
+51,312
| +123% | +$1.49M | 0.41% | 21 |
|
|
2019
Q1 | $1.15M | Buy |
+41,577
| New | +$953K | 0.19% | 148 |
|
|
2018
Q2 | – | Sell |
-30,849
| Closed | -$1.14M | – | 1006 |
|
|
2018
Q1 | $1.14M | Buy |
+30,849
| New | +$1.14M | 0.17% | 164 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$275K | – | 1037 |
|
|
2017
Q1 | $275K | Sell |
6,800
-37,759
| -85% | -$1.51M | 0.06% | 637 |
|
|
2016
Q4 | $1.76M | Sell |
44,559
-75,869
| -63% | -$2.84M | 0.47% | 4 |
|
|
2016
Q3 | $4.42M | Buy |
+120,428
| New | +$4.32M | 1.18% | 1 |
|
|
2014
Q1 | – | Sell |
-30,795
| Closed | -$808K | – | 588 |
|
|
2013
Q4 | $808K | Buy |
+30,795
| New | +$770K | 0.55% | 3 |
|
|
2013
Q3 | – | Sell |
-12,232
| Closed | -$332K | – | 471 |
|
|
2013
Q2 | $332K | Buy |
+12,232
| New | +$331K | 0.35% | 82 |
|
Other funds holding CAG
VCM
VPM
Dynamic Technology Lab's CAG Position: Q1 2026 in Review
Dynamic Technology Lab opened a new position in Conagra Brands (CAG) in Q1 2026: 25,784 shares worth $405K. The stake represents 0.07% of the portfolio and ranks #519 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in CAG as recently as Q3 2025.
Dynamic Technology Lab first reported a position in CAG in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.01M in Q4 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Dynamic Technology Lab held 25,784 shares of Conagra Brands worth $405K as of Q1 2026.
- Conagra Brands was a new Dynamic Technology Lab position in Q1 2026.
- Conagra Brands made up 0.07% of Dynamic Technology Lab's portfolio in Q1 2026, its #519 holding.
- Dynamic Technology Lab first reported a position in Conagra Brands in Q2 2013 and has held it in 26 quarters since.
- Dynamic Technology Lab's Conagra Brands position peaked at $5.01M in Q4 2022.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.