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
Q1 | $4.03M | Buy |
256,200
+71,600
| +39% | +$1.26M | 0.01% | 1466 |
|
|
2025
Q4 | $3.2M | Buy |
184,600
+56,300
| +44% | +$1,000K | 0.01% | 1858 |
|
|
2025
Q3 | $2.35M | Sell |
128,300
-7,500
| -6% | -$144K | ﹤0.01% | 2152 |
|
|
2025
Q2 | $2.78M | Buy |
135,800
+50,800
| +60% | +$1.19M | 0.01% | 1824 |
|
|
2025
Q1 | $2.27M | Sell |
85,000
-500
| -0.6% | -$12.9K | 0.01% | 1712 |
|
|
2024
Q4 | $2.37M | Sell |
85,500
-55,800
| -39% | -$1.58M | 0.01% | 1767 |
|
|
2024
Q3 | $4.6M | Buy |
141,300
+114,200
| +421% | +$3.5M | 0.01% | 1068 |
|
|
2024
Q2 | $770K | Sell |
27,100
-63,700
| -70% | -$1.91M | ﹤0.01% | 2205 |
|
|
2024
Q1 | $2.69M | Sell |
90,800
-79,700
| -47% | -$2.28M | 0.01% | 1273 |
|
|
2023
Q4 | $4.89M | Buy |
170,500
+50,800
| +42% | +$1.42M | 0.01% | 1159 |
|
|
2023
Q3 | $3.28M | Sell |
119,700
-120,400
| -50% | -$3.71M | 0.01% | 1239 |
|
|
2023
Q2 | $8.1M | Buy |
240,100
+400
| +0.2% | +$14.4K | 0.03% | 631 |
|
|
2023
Q1 | $9M | Sell |
239,700
-67,800
| -22% | -$2.51M | 0.03% | 526 |
|
|
2022
Q4 | $11.9M | Buy |
307,500
+36,700
| +14% | +$1.33M | 0.03% | 636 |
|
|
2022
Q3 | $8.84M | Buy |
270,800
+52,900
| +24% | +$1.82M | 0.02% | 804 |
|
|
2022
Q2 | $7.46M | Buy |
217,900
+48,600
| +29% | +$1.66M | 0.01% | 1038 |
|
|
2022
Q1 | $5.68M | Sell |
169,300
-75,100
| -31% | -$2.56M | 0.01% | 1456 |
|
|
2021
Q4 | $8.35M | Buy |
244,400
+90,500
| +59% | +$2.96M | 0.01% | 1252 |
|
|
2021
Q3 | $5.21M | Sell |
153,900
-81,500
| -35% | -$2.76M | 0.01% | 1648 |
|
|
2021
Q2 | $8.56M | Buy |
235,400
+21,900
| +10% | +$820K | 0.01% | 1200 |
|
|
2021
Q1 | $8.03M | Sell |
213,500
-80,100
| -27% | -$2.83M | 0.01% | 1111 |
|
|
2020
Q4 | $10.6M | Buy |
293,600
+28,300
| +11% | +$1.03M | 0.02% | 773 |
|
|
2020
Q3 | $9.47M | Sell |
265,300
-142,700
| -35% | -$5.23M | 0.03% | 547 |
|
|
2020
Q2 | $14.3M | Sell |
408,000
-43,400
| -10% | -$1.45M | 0.07% | 329 |
|
|
2020
Q1 | $13.2M | Buy |
451,400
+277,100
| +159% | +$8.35M | 0.11% | 175 |
|
|
2019
Q4 | $5.97M | Sell |
174,300
-182,100
| -51% | -$5.28M | 0.04% | 577 |
|
|
2019
Q3 | $10.9M | Buy |
356,400
+141,100
| +66% | +$4.06M | 0.09% | 250 |
|
|
2019
Q2 | $5.71M | Buy |
215,300
+58,000
| +37% | +$1.68M | 0.05% | 443 |
|
|
2019
Q1 | $4.36M | Buy |
157,300
+40,200
| +34% | +$921K | 0.05% | 501 |
|
|
2018
Q4 | $2.5M | Buy |
117,100
+48,900
| +72% | +$1.58M | 0.02% | 882 |
|
|
2018
Q3 | $2.32M | Sell |
68,200
-13,800
| -17% | -$504K | 0.02% | 1060 |
|
|
2018
Q2 | $2.93M | Sell |
82,000
-87,500
| -52% | -$3.26M | 0.03% | 853 |
|
|
2018
Q1 | $6.25M | Sell |
169,500
-13,000
| -7% | -$479K | 0.06% | 370 |
|
|
2017
Q4 | $6.88M | Buy |
182,500
+54,900
| +43% | +$1.95M | 0.05% | 482 |
|
|
2017
Q3 | $4.3M | Sell |
127,600
-10,200
| -7% | -$347K | 0.04% | 587 |
|
|
2017
Q2 | $4.93M | Buy |
137,800
+71,000
| +106% | +$2.75M | 0.05% | 455 |
|
|
2017
Q1 | $2.69M | Sell |
66,800
-4,300
| -6% | -$172K | 0.03% | 680 |
|
|
2016
Q4 | $2.81M | Sell |
71,100
-174,849
| -71% | -$6.53M | 0.03% | 731 |
|
|
2016
Q3 | $9.02M | Buy |
245,949
+81,983
| +50% | +$2.94M | 0.1% | 216 |
|
|
2016
Q2 | $6.1M | Sell |
163,966
-25,315
| -13% | -$902K | 0.07% | 314 |
|
|
2016
Q1 | $6.57M | Buy |
189,281
+107,298
| +131% | +$3.48M | 0.09% | 251 |
|
|
2015
Q4 | $2.69M | Sell |
81,983
-190,823
| -70% | -$6.1M | 0.03% | 675 |
|
|
2015
Q3 | $8.6M | Buy |
272,806
+134,026
| +97% | +$4.5M | 0.12% | 184 |
|
|
2015
Q2 | $4.72M | Sell |
138,780
-5,526
| -4% | -$166K | 0.07% | 354 |
|
|
2015
Q1 | $4.1M | Buy |
144,306
+64,379
| +81% | +$1.77M | 0.06% | 316 |
|
|
2014
Q4 | $2.26M | Sell |
79,927
-2,827
| -3% | -$77.4K | 0.03% | 590 |
|
|
2014
Q3 | $2.13M | Buy |
82,754
+15,034
| +22% | +$370K | 0.03% | 650 |
|
|
2014
Q2 | $1.56M | Sell |
67,720
-124,516
| -65% | -$3.01M | 0.02% | 844 |
|
|
2014
Q1 | $4.64M | Buy |
192,236
+23,387
| +14% | +$561K | 0.08% | 253 |
|
|
2013
Q4 | $4.43M | Buy |
168,849
+33,410
| +25% | +$835K | 0.07% | 298 |
|
|
2013
Q3 | $3.2M | Buy |
135,439
+59,110
| +77% | +$1.59M | 0.06% | 338 |
|
|
2013
Q2 | $2.08M | Buy |
+76,329
| New | +$2.06M | 0.05% | 410 |
|
Other funds holding CAG
VCM
VPM
Group One Trading's CAG Position: Q1 2026 in Review
Group One Trading reduced its Conagra Brands (CAG) stake by 85% in Q1 2026, selling an estimated $2.19M and leaving 21,562 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.
Group One Trading first reported a position in CAG in Q2 2013 and has held it in 34 quarters since. The position peaked at $17.5M in Q1 2019. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Group One Trading held 21,562 shares of Conagra Brands worth $339K as of Q1 2026.
- Group One Trading sold 124,017 Conagra Brands shares in Q1 2026, an estimated $2.19M.
- Conagra Brands made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3697 holding.
- Group One Trading first reported a position in Conagra Brands in Q2 2013 and has held it in 34 quarters since.
- Group One Trading's Conagra Brands position peaked at $17.5M in Q1 2019.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.