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 Q2	$849K	Buy	+63,047	New	+$880K	0.03%	545
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's CAG Position: Q2 2026 in Review

Entropy Technologies opened a new position in Conagra Brands (CAG) in Q2 2026: 63,047 shares worth $849K. The stake represents 0.03% of the portfolio and ranks #545 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CAG as recently as Q4 2025.

Entropy Technologies first reported a position in CAG in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.77M in Q4 2025. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Entropy Technologies held 63,047 shares of Conagra Brands worth $849K as of Q2 2026.
Conagra Brands was a new Entropy Technologies position in Q2 2026.
Conagra Brands made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #545 holding.
Entropy Technologies first reported a position in Conagra Brands in Q4 2023 and has held it in 5 quarters since.
Entropy Technologies's Conagra Brands position peaked at $3.77M in Q4 2025.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.