Elequin Capital’s Conagra Brands CAG Stock Holding History

Elequin Capital’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
2025 Q1	–	Sell	-362	Closed	-$10K	–	376
2024 Q4	$10K	Buy	+362	New	+$10.3K	﹤0.01%	324

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Elequin Capital's CAG Position: Q1 2025 in Review

Elequin Capital sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 362 shares — an estimated $10K sold.

Elequin Capital first reported a position in CAG in Q4 2024 and held it in 1 quarter. The position peaked at $10K in Q4 2024. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

Elequin Capital reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 362 Conagra Brands shares in Q1 2025, an estimated $10K.
Elequin Capital first reported a position in Conagra Brands in Q4 2024 and held it in 1 quarter.
Elequin Capital's Conagra Brands position peaked at $10K in Q4 2024.
836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.