Graham Capital Management’s Conagra Brands CAG Stock Holding History

Graham 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	$2.7M	Buy	+200,566	New	+$2.8M	0.05%	272
2024 Q4	–	Sell	-104,018	Closed	-$3.38M	–	1247
2024 Q3	$3.38M	Sell	104,018 -138,294	-57%	-$4.24M	0.06%	172
2024 Q2	$6.89M	Buy	+242,312	New	+$7.28M	0.15%	85
2023 Q2	–	Sell	-14,260	Closed	-$536K	–	987
2023 Q1	$536K	Buy	+14,260	New	+$528K	0.02%	736
2022 Q4	–	Sell	-16,875	Closed	-$550K	–	1069
2022 Q3	$550K	Buy	+16,875	New	+$579K	0.02%	720

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

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

Graham Capital Management opened a new position in Conagra Brands (CAG) in Q2 2026: 200,566 shares worth $2.7M. The stake represents 0.05% of the portfolio and ranks #272 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CAG as recently as Q3 2024.

Graham Capital Management first reported a position in CAG in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.89M in Q2 2024. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Graham Capital Management held 200,566 shares of Conagra Brands worth $2.7M as of Q2 2026.
Conagra Brands was a new Graham Capital Management position in Q2 2026.
Conagra Brands made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #272 holding.
Graham Capital Management first reported a position in Conagra Brands in Q3 2022 and has held it in 5 quarters since.
Graham Capital Management's Conagra Brands position peaked at $6.89M in Q2 2024.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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