EF
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Empirical Finance’s Conagra Brands CAG Stock Holding History

Empirical Finance’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
Q2 		$231K Buy
17,177
+570
+3% +$7.96K 0.01% 499
2026
Q1 		$261K Sell
16,607
-23
-0.1% -$406 0.01% 464
2025
Q4 		$288K Sell
16,630
-711
-4% -$12.6K 0.01% 452
2025
Q3 		$318K Buy
17,341
+167
+1% +$3.2K 0.02% 473
2025
Q2 		$352K Buy
17,174
+110
+0.6% +$2.58K 0.02% 461
2025
Q1 		$455K Buy
17,064
+877
+5% +$22.6K 0.03% 415
2024
Q4 		$449K Sell
16,187
-192
-1% -$5.45K 0.03% 423
2024
Q3 		$533K Buy
16,379
+362
+2% +$11.1K 0.03% 410
2024
Q2 		$455K Sell
16,017
-398
-2% -$12K 0.03% 419
2024
Q1 		$487K Buy
16,415
+579
+4% +$16.5K 0.03% 426
2023
Q4 		$454K Sell
15,836
-628
-4% -$17.6K 0.03% 421
2023
Q3 		$451K Buy
16,464
+1,539
+10% +$47.4K 0.03% 411
2023
Q2 		$503K Buy
14,925
+1,613
+12% +$58.2K 0.04% 365
2023
Q1 		$500K Buy
13,312
+703
+6% +$26K 0.05% 350
2022
Q4 		$488K Buy
12,609
+934
+8% +$33.9K 0.05% 332
2022
Q3 		$381K Buy
11,675
+1,882
+19% +$64.6K 0.05% 347
2022
Q2 		$335K Sell
9,793
-12,397
-56% -$422K 0.04% 374
2022
Q1 		$745K Buy
22,190
+998
+5% +$34K 0.08% 226
2021
Q4 		$724K Sell
21,192
-8,917
-30% -$292K 0.09% 211
2021
Q3 		$1.02M Buy
30,109
+358
+1% +$12.1K 0.15% 137
2021
Q2 		$1.08M Buy
+29,751
New +$1.11M 0.18% 124
2017
Q1 		– Sell
-185
Closed -$8K – 159
2016
Q4 		$8K Buy
+185
New +$6.91K 0.01% 419

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Empirical Finance's CAG Position: Q2 2026 in Review

Empirical Finance increased its Conagra Brands (CAG) stake by 3.4% in Q2 2026, buying an estimated $7.96K and bringing the position to 17,177 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #499.

Empirical Finance first reported a position in CAG in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.08M in Q2 2021. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Empirical Finance held 17,177 shares of Conagra Brands worth $231K as of Q2 2026.
  • Empirical Finance bought 570 Conagra Brands shares in Q2 2026, an estimated $7.96K.
  • Conagra Brands made up 0.01% of Empirical Finance's portfolio in Q2 2026, its #499 holding.
  • Empirical Finance first reported a position in Conagra Brands in Q4 2016 and has held it in 22 quarters since.
  • Empirical Finance's Conagra Brands position peaked at $1.08M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.