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Freestone Grove Partners’s Conagra Brands CAG Stock Holding History

Freestone Grove Partners’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
Q4 		– Sell
-395,872
Closed -$7.25M – 748
2025
Q3 		$7.25M Buy
+395,872
New +$7.59M 0.05% 315
2025
Q2 		– Sell
-1,392,968
Closed -$37.2M – 687
2025
Q1 		$37.2M Buy
1,392,968
+590,180
+74% +$15.2M 0.38% 87
2024
Q4 		$22.3M Buy
+802,788
New +$22.8M 0.27% 122

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Freestone Grove Partners's CAG Position: Q4 2025 in Review

Freestone Grove Partners sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 395,872 shares — an estimated $7.25M sold.

Freestone Grove Partners first reported a position in CAG in Q4 2024 and held it in 3 quarters. The position peaked at $37.2M in Q1 2025. 793 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Freestone Grove Partners reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 395,872 Conagra Brands shares in Q4 2025, an estimated $7.25M.
  • Freestone Grove Partners first reported a position in Conagra Brands in Q4 2024 and held it in 3 quarters.
  • Freestone Grove Partners's Conagra Brands position peaked at $37.2M in Q1 2025.
  • 793 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.