Grantham, Mayo, Van Otterloo & Co (GMO)’s Conagra Brands CAG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$1.31M	Buy	97,094 +74,886	+337%	+$1.05M	﹤0.01%	491
2026 Q1	$349K	Sell	22,208 -5,762	-21%	-$102K	﹤0.01%	581
2025 Q4	$484K	Buy	+27,970	New	+$497K	﹤0.01%	581
2025 Q2	–	Sell	-98,764	Closed	-$2.63M	–	622
2025 Q1	$2.63M	Sell	98,764 -52,366	-35%	-$1.35M	0.01%	358
2024 Q4	$4.19M	Sell	151,130 -31,153	-17%	-$884K	0.01%	322
2024 Q3	$5.93M	Buy	+182,283	New	+$5.59M	0.02%	308
2021 Q1	–	Sell	-10,720	Closed	-$389K	–	848
2020 Q4	$389K	Buy	+10,720	New	+$389K	﹤0.01%	718
2018 Q3	–	Sell	-86,520	Closed	-$3.09M	–	533
2018 Q2	$3.09M	Buy	+86,520	New	+$3.22M	0.02%	262
2014 Q2	–	Sell	-11,180	Closed	-$270K	–	504
2014 Q1	$270K	Sell	11,180 -5,276	-32%	-$127K	﹤0.01%	533
2013 Q4	$432K	Sell	16,456 -145,328	-90%	-$3.63M	﹤0.01%	569
2013 Q3	$3.82M	Sell	161,784 -15,366	-9%	-$415K	0.01%	349
2013 Q2	$4.82M	Buy	+177,150	New	+$4.79M	0.01%	312

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 $3.37T AUM 44.26% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CAG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Conagra Brands (CAG) stake by 337% in Q2 2026, buying an estimated $1.05M and bringing the position to 97,094 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.93M in Q3 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 97,094 shares of Conagra Brands worth $1.31M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 74,886 Conagra Brands shares in Q2 2026, an estimated $1.05M.
Conagra Brands made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #491 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Conagra Brands in Q2 2013 and has held it in 12 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Conagra Brands position peaked at $5.93M in Q3 2024.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.