ExodusPoint Capital Management’s Conagra Brands CAG Stock Holding History

ExodusPoint Capital 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	$2.27M	Sell	168,668 -913,835	-84%	-$12.8M	0.01%	771
2026 Q1	$17M	Buy	+1,082,503	New	+$19.1M	0.14%	132
2025 Q4	–	Sell	-382,670	Closed	-$7.01M	–	1582
2025 Q3	$7.01M	Buy	+382,670	New	+$7.34M	0.07%	297
2025 Q2	–	Sell	-274,039	Closed	-$7.31M	–	1497
2025 Q1	$7.31M	Sell	274,039 -177,844	-39%	-$4.59M	0.07%	292
2024 Q4	$12.5M	Buy	+451,883	New	+$12.8M	0.09%	219
2024 Q2	–	Sell	-14,756	Closed	-$437K	–	1555
2024 Q1	$437K	Sell	14,756 -93,245	-86%	-$2.66M	﹤0.01%	1169
2023 Q4	$3.1M	Sell	108,001 -204,485	-65%	-$5.73M	0.02%	451
2023 Q3	$8.57M	Buy	312,486 +62,195	+25%	+$1.92M	0.08%	256
2023 Q2	$8.44M	Buy	250,291 +203,634	+436%	+$7.35M	0.07%	288
2023 Q1	$1.75M	Sell	46,657 -84,059	-64%	-$3.11M	0.01%	936
2022 Q4	$5.06M	Sell	130,716 -59,611	-31%	-$2.16M	0.07%	352
2022 Q3	$6.21M	Buy	190,327 +92,584	+95%	+$3.18M	0.08%	332
2022 Q2	$3.35M	Buy	+97,743	New	+$3.33M	0.04%	562
2022 Q1	–	Sell	-122,359	Closed	-$4.18M	–	2220
2021 Q4	$4.18M	Buy	+122,359	New	+$4.01M	0.04%	503
2020 Q3	–	Sell	-9,951	Closed	-$350K	–	1777
2020 Q2	$350K	Buy	+9,951	New	+$332K	0.01%	1238

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's CAG Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Conagra Brands (CAG) stake by 84% in Q2 2026, selling an estimated $12.8M and leaving 168,668 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #771.

ExodusPoint Capital Management first reported a position in CAG in Q2 2020 and has held it in 15 quarters since. The position peaked at $17M in Q1 2026. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

ExodusPoint Capital Management held 168,668 shares of Conagra Brands worth $2.27M as of Q2 2026.
ExodusPoint Capital Management sold 913,835 Conagra Brands shares in Q2 2026, an estimated $12.8M.
Conagra Brands made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #771 holding.
ExodusPoint Capital Management first reported a position in Conagra Brands in Q2 2020 and has held it in 15 quarters since.
ExodusPoint Capital Management's Conagra Brands position peaked at $17M in Q1 2026.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.