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Entropy Technologies’s Conagra Brands CAG Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-217,726
Closed -$3.77M – 918
2025
Q4 		$3.77M Buy
+217,726
New +$3.87M 0.2% 138
2025
Q3 		– Sell
-119,933
Closed -$2.46M – 840
2025
Q2 		$2.46M Buy
+119,933
New +$2.81M 0.2% 140
2025
Q1 		– Sell
-44,356
Closed -$1.23M – 742
2024
Q4 		$1.23M Buy
+44,356
New +$1.26M 0.13% 231
2024
Q1 		– Sell
-7,621
Closed -$218K – 728
2023
Q4 		$218K Buy
+7,621
New +$214K 0.04% 501

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Entropy Technologies's CAG Position: Q1 2026 in Review

Entropy Technologies sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 217,726 shares — an estimated $3.77M sold.

Entropy Technologies first reported a position in CAG in Q4 2023 and held it in 4 quarters. The position peaked at $3.77M in Q4 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Entropy Technologies reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 217,726 Conagra Brands shares in Q1 2026, an estimated $3.77M.
  • Entropy Technologies first reported a position in Conagra Brands in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Conagra Brands position peaked at $3.77M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.