Group One Trading’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.42M | Buy |
180,138
+158,576
| +735% | +$2.21M | ﹤0.01% | 2042 |
|
|
2026
Q1 | $339K | Sell |
21,562
-124,017
| -85% | -$2.19M | ﹤0.01% | 3697 |
|
|
2025
Q4 | $2.52M | Sell |
145,579
-9,840
| -6% | -$175K | ﹤0.01% | 2073 |
|
|
2025
Q3 | $2.85M | Buy |
155,419
+115,950
| +294% | +$2.22M | 0.01% | 1971 |
|
|
2025
Q2 | $808K | Buy |
39,469
+822
| +2% | +$19.3K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $1.03M | Sell |
38,647
-11,919
| -24% | -$308K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $1.4M | Buy |
50,566
+38,975
| +336% | +$1.11M | ﹤0.01% | 2237 |
|
|
2024
Q3 | $377K | Sell |
11,591
-4,524
| -28% | -$139K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $458K | Buy |
+16,115
| New | +$484K | ﹤0.01% | 2647 |
|
|
2024
Q1 | – | Sell |
-1,840
| Closed | -$52.5K | – | 7100 |
|
|
2023
Q4 | $52.7K | Buy |
+1,840
| New | +$51.6K | ﹤0.01% | 5016 |
|
|
2023
Q1 | – | Sell |
-28,170
| Closed | -$1.04M | – | 7246 |
|
|
2022
Q4 | $1.09M | Buy |
28,170
+12,236
| +77% | +$444K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $520K | Sell |
15,934
-3,184
| -17% | -$109K | ﹤0.01% | 3190 |
|
|
2022
Q2 | $655K | Sell |
19,118
-78,127
| -80% | -$2.66M | ﹤0.01% | 3175 |
|
|
2022
Q1 | $3.27M | Buy |
97,245
+71,579
| +279% | +$2.44M | ﹤0.01% | 1901 |
|
|
2021
Q4 | $876K | Buy |
+25,666
| New | +$841K | ﹤0.01% | 3493 |
|
|
2021
Q3 | – | Sell |
-28,725
| Closed | -$972K | – | 8193 |
|
|
2021
Q2 | $1.04M | Buy |
28,725
+155
| +0.5% | +$5.8K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $1.07M | Buy |
28,570
+17,403
| +156% | +$616K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $405K | Buy |
+11,167
| New | +$405K | ﹤0.01% | 3460 |
|
|
2020
Q1 | – | Sell |
-72,271
| Closed | -$2.18M | – | 5283 |
|
|
2019
Q4 | $2.48M | Sell |
72,271
-85,200
| -54% | -$2.47M | 0.02% | 1140 |
|
|
2019
Q3 | $4.83M | Sell |
157,471
-411,046
| -72% | -$11.8M | 0.04% | 589 |
|
|
2019
Q2 | $15.1M | Sell |
568,517
-63,887
| -10% | -$1.86M | 0.14% | 144 |
|
|
2019
Q1 | $17.5M | Buy |
+632,404
| New | +$14.5M | 0.2% | 85 |
|
|
2018
Q4 | – | Sell |
-2,845
| Closed | -$92K | – | 4900 |
|
|
2018
Q3 | $97K | Sell |
2,845
-14,237
| -83% | -$520K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $610K | Buy |
+17,082
| New | +$636K | 0.01% | 2134 |
|
|
2018
Q1 | – | Sell |
-25,619
| Closed | -$944K | – | 4850 |
|
|
2017
Q4 | $965K | Sell |
25,619
-1,078
| -4% | -$38.3K | 0.01% | 1730 |
|
|
2017
Q3 | $901K | Buy |
+26,697
| New | +$907K | 0.01% | 1635 |
|
|
2017
Q2 | – | Sell |
-9,527
| Closed | -$369K | – | 4755 |
|
|
2017
Q1 | $384K | Sell |
9,527
-87,833
| -90% | -$3.51M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $3.85M | Buy |
+97,360
| New | +$3.64M | 0.04% | 546 |
|
|
2016
Q1 | – | Sell |
-16,750
| Closed | -$544K | – | 4575 |
|
|
2015
Q4 | $550K | Buy |
16,750
+11,332
| +209% | +$362K | 0.01% | 1746 |
|
|
2015
Q3 | $171K | Buy |
+5,418
| New | +$182K | ﹤0.01% | 2625 |
|
|
2015
Q1 | – | Sell |
-31,684
| Closed | -$873K | – | 4786 |
|
|
2014
Q4 | $895K | Buy |
31,684
+7,789
| +33% | +$213K | 0.01% | 1140 |
|
|
2014
Q3 | $614K | Sell |
23,895
-62,697
| -72% | -$1.54M | 0.01% | 1461 |
|
|
2014
Q2 | $2M | Buy |
+86,592
| New | +$2.09M | 0.03% | 697 |
|
|
2013
Q4 | – | Sell |
-51,809
| Closed | -$1.3M | – | 5229 |
|
|
2013
Q3 | $1.22M | Buy |
51,809
+43,478
| +522% | +$1.17M | 0.02% | 871 |
|
|
2013
Q2 | $226K | Buy |
+8,331
| New | +$225K | 0.01% | 2063 |
|
Other funds holding CAG
Group One Trading's CAG Position: Q2 2026 in Review
Group One Trading increased its Conagra Brands (CAG) stake by 735% in Q2 2026, buying an estimated $2.21M and bringing the position to 180,138 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.
Group One Trading first reported a position in CAG in Q2 2013 and has held it in 35 quarters since. The position peaked at $17.5M in Q1 2019. 785 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Group One Trading held 180,138 shares of Conagra Brands worth $2.42M as of Q2 2026.
- Group One Trading bought 158,576 Conagra Brands shares in Q2 2026, an estimated $2.21M.
- Conagra Brands made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2042 holding.
- Group One Trading first reported a position in Conagra Brands in Q2 2013 and has held it in 35 quarters since.
- Group One Trading's Conagra Brands position peaked at $17.5M in Q1 2019.
- 785 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.