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Excalibur Management’s Conagra Brands CAG Stock Holding History

Excalibur Management’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 		$279K Buy
20,715
+455
+2% +$6.35K 0.09% 147
2026
Q1 		$318K Buy
20,260
+930
+5% +$16.4K 0.11% 130
2025
Q4 		$335K Buy
19,330
+5,603
+41% +$99.5K 0.12% 128
2025
Q3 		$251K Sell
13,727
-990
-7% -$19K 0.09% 147
2025
Q2 		$301K Buy
14,717
+600
+4% +$14.1K 0.11% 135
2025
Q1 		$377K Sell
14,117
-526
-4% -$13.6K 0.15% 121
2024
Q4 		$406K Sell
14,643
-185
-1% -$5.25K 0.16% 113
2024
Q3 		$482K Buy
14,828
+434
+3% +$13.3K 0.18% 103
2024
Q2 		$409K Buy
14,394
+2,250
+19% +$67.6K 0.17% 113
2024
Q1 		$360K Buy
12,144
+2,580
+27% +$73.7K 0.15% 117
2023
Q4 		$274K Buy
9,564
+817
+9% +$22.9K 0.13% 133
2023
Q3 		$240K Buy
8,747
+2,129
+32% +$65.6K 0.12% 131
2023
Q2 		$223K Buy
6,618
+589
+10% +$21.3K 0.11% 141
2023
Q1 		$226K Buy
+6,029
New +$223K 0.12% 137

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Excalibur Management's CAG Position: Q2 2026 in Review

Excalibur Management increased its Conagra Brands (CAG) stake by 2.2% in Q2 2026, buying an estimated $6.35K and bringing the position to 20,715 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #147.

Excalibur Management first reported a position in CAG in Q1 2023 and has held it in 14 quarters since. The position peaked at $482K in Q3 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Excalibur Management held 20,715 shares of Conagra Brands worth $279K as of Q2 2026.
  • Excalibur Management bought 455 Conagra Brands shares in Q2 2026, an estimated $6.35K.
  • Conagra Brands made up 0.09% of Excalibur Management's portfolio in Q2 2026, its #147 holding.
  • Excalibur Management first reported a position in Conagra Brands in Q1 2023 and has held it in 14 quarters since.
  • Excalibur Management's Conagra Brands position peaked at $482K in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.