FRM
CAG icon

Fox Run Management’s Conagra Brands CAG Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-56,665
Closed -$1.16M – 939
2025
Q2 		$1.16M Buy
+56,665
New +$1.33M 0.19% 144
2024
Q1 		– Sell
-30,649
Closed -$878K – 777
2023
Q4 		$878K Buy
+30,649
New +$859K 0.22% 119
2023
Q2 		– Sell
-27,245
Closed -$1.02M – 717
2023
Q1 		$1.02M Buy
27,245
+94
+0.3% +$3.48K 0.33% 59
2022
Q4 		$1.05M Buy
+27,151
New +$984K 0.42% 19
2022
Q3 		– Sell
-23,513
Closed -$805K – 620
2022
Q2 		$805K Buy
+23,513
New +$801K 0.4% 32
2022
Q1 		– Sell
-15,126
Closed -$517K – 518
2021
Q4 		$517K Buy
15,126
+6,625
+78% +$217K 0.3% 78
2021
Q3 		$288K Buy
+8,501
New +$288K 0.18% 252
2021
Q2 		– Sell
-8,027
Closed -$302K – 350
2021
Q1 		$302K Sell
8,027
-1,017
-11% -$36K 0.54% 67
2020
Q4 		$328K Buy
+9,044
New +$328K 0.66% 33
2020
Q2 		– Sell
-7,029
Closed -$206K – 260
2020
Q1 		$206K Buy
+7,029
New +$212K 0.49% 77
2019
Q4 		– Sell
-6,962
Closed -$214K – 395
2019
Q3 		$214K Buy
+6,962
New +$200K 0.19% 284
2018
Q2 		– Sell
-15,197
Closed -$560K – 691
2018
Q1 		$560K Sell
15,197
-15,037
-50% -$554K 0.14% 272
2017
Q4 		$1.14M Sell
30,234
-11,166
-27% -$397K 0.33% 46
2017
Q3 		$1.4M Buy
+41,400
New +$1.41M 0.4% 16
2016
Q4 		– Sell
-17,091
Closed -$627K – 515
2016
Q3 		$627K Sell
17,091
-7,967
-32% -$286K 0.37% 44
2016
Q2 		$932K Buy
+25,058
New +$893K 0.45% 12

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fox Run Management's CAG Position: Q3 2025 in Review

Fox Run Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 56,665 shares — an estimated $1.16M sold.

Fox Run Management first reported a position in CAG in Q2 2016 and held it in 16 quarters. The position peaked at $1.4M in Q3 2017. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Fox Run Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 56,665 Conagra Brands shares in Q3 2025, an estimated $1.16M.
  • Fox Run Management first reported a position in Conagra Brands in Q2 2016 and held it in 16 quarters.
  • Fox Run Management's Conagra Brands position peaked at $1.4M in Q3 2017.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.