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 | $1.19M | Sell |
75,600
-89,800
| -54% | -$1.59M | ﹤0.01% | 2548 |
|
|
2025
Q4 | $2.86M | Sell |
165,400
-124,100
| -43% | -$2.2M | 0.01% | 1959 |
|
|
2025
Q3 | $5.3M | Buy |
289,500
+174,800
| +152% | +$3.35M | 0.01% | 1429 |
|
|
2025
Q2 | $2.35M | Sell |
114,700
-22,000
| -16% | -$516K | 0.01% | 1977 |
|
|
2025
Q1 | $3.65M | Sell |
136,700
-198,800
| -59% | -$5.13M | 0.01% | 1322 |
|
|
2024
Q4 | $9.31M | Buy |
335,500
+297,900
| +792% | +$8.46M | 0.02% | 743 |
|
|
2024
Q3 | $1.22M | Buy |
37,600
+19,100
| +103% | +$586K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $526K | Sell |
18,500
-1,200
| -6% | -$36.1K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $584K | Sell |
19,700
-28,700
| -59% | -$819K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $1.39M | Sell |
48,400
-10,500
| -18% | -$294K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $1.62M | Buy |
58,900
+17,200
| +41% | +$530K | 0.01% | 1828 |
|
|
2023
Q2 | $1.41M | Sell |
41,700
-2,500
| -6% | -$90.2K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $1.66M | Sell |
44,200
-156,700
| -78% | -$5.81M | 0.01% | 1690 |
|
|
2022
Q4 | $7.77M | Buy |
200,900
+148,300
| +282% | +$5.38M | 0.02% | 885 |
|
|
2022
Q3 | $1.72M | Sell |
52,600
-1,500
| -3% | -$51.5K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $1.85M | Sell |
54,100
-1,600
| -3% | -$54.5K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.87M | Sell |
55,700
-26,200
| -32% | -$893K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $2.8M | Buy |
81,900
+1,800
| +2% | +$59K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $2.71M | Sell |
80,100
-113,500
| -59% | -$3.84M | ﹤0.01% | 2344 |
|
|
2021
Q2 | $7.04M | Buy |
193,600
+86,800
| +81% | +$3.25M | 0.01% | 1379 |
|
|
2021
Q1 | $4.02M | Sell |
106,800
-62,800
| -37% | -$2.22M | 0.01% | 1746 |
|
|
2020
Q4 | $6.15M | Buy |
169,600
+93,200
| +122% | +$3.38M | 0.01% | 1136 |
|
|
2020
Q3 | $2.73M | Buy |
76,400
+22,500
| +42% | +$824K | 0.01% | 1355 |
|
|
2020
Q2 | $1.9M | Sell |
53,900
-10,100
| -16% | -$337K | 0.01% | 1501 |
|
|
2020
Q1 | $1.88M | Sell |
64,000
-37,300
| -37% | -$1.12M | 0.02% | 1084 |
|
|
2019
Q4 | $3.47M | Sell |
101,300
-77,600
| -43% | -$2.25M | 0.02% | 898 |
|
|
2019
Q3 | $5.49M | Sell |
178,900
-42,300
| -19% | -$1.22M | 0.04% | 526 |
|
|
2019
Q2 | $5.87M | Buy |
221,200
+15,900
| +8% | +$462K | 0.05% | 432 |
|
|
2019
Q1 | $5.7M | Buy |
205,300
+95,200
| +86% | +$2.18M | 0.06% | 373 |
|
|
2018
Q4 | $2.35M | Buy |
110,100
+85,900
| +355% | +$2.78M | 0.02% | 927 |
|
|
2018
Q3 | $822K | Sell |
24,200
-21,400
| -47% | -$782K | 0.01% | 1857 |
|
|
2018
Q2 | $1.63M | Buy |
45,600
+29,300
| +180% | +$1.09M | 0.01% | 1289 |
|
|
2018
Q1 | $601K | Sell |
16,300
-25,400
| -61% | -$936K | 0.01% | 1915 |
|
|
2017
Q4 | $1.57M | Sell |
41,700
-30,500
| -42% | -$1.08M | 0.01% | 1352 |
|
|
2017
Q3 | $2.44M | Buy |
72,200
+15,500
| +27% | +$527K | 0.02% | 915 |
|
|
2017
Q2 | $2.03M | Buy |
56,700
+19,600
| +53% | +$759K | 0.02% | 945 |
|
|
2017
Q1 | $1.5M | Sell |
37,100
-2,800
| -7% | -$112K | 0.02% | 1050 |
|
|
2016
Q4 | $1.58M | Buy |
39,900
+30,519
| +325% | +$1.14M | 0.02% | 1046 |
|
|
2016
Q3 | $344K | Buy |
9,381
+386
| +4% | +$13.9K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $335K | Sell |
8,995
-67,848
| -88% | -$2.42M | ﹤0.01% | 2025 |
|
|
2016
Q1 | $2.67M | Buy |
76,843
+11,950
| +18% | +$388K | 0.04% | 615 |
|
|
2015
Q4 | $2.13M | Sell |
64,893
-72,088
| -53% | -$2.3M | 0.03% | 813 |
|
|
2015
Q3 | $4.32M | Buy |
136,981
+74,273
| +118% | +$2.49M | 0.06% | 399 |
|
|
2015
Q2 | $2.13M | Buy |
62,708
+7,067
| +13% | +$212K | 0.03% | 712 |
|
|
2015
Q1 | $1.58M | Sell |
55,641
-36,494
| -40% | -$1.01M | 0.02% | 773 |
|
|
2014
Q4 | $2.6M | Buy |
92,135
+11,180
| +14% | +$306K | 0.04% | 516 |
|
|
2014
Q3 | $2.08M | Sell |
80,955
-70,932
| -47% | -$1.75M | 0.03% | 662 |
|
|
2014
Q2 | $3.51M | Buy |
151,887
+30,968
| +26% | +$749K | 0.05% | 414 |
|
|
2014
Q1 | $2.92M | Sell |
120,919
-73,502
| -38% | -$1.76M | 0.05% | 447 |
|
|
2013
Q4 | $5.1M | Buy |
194,421
+76,072
| +64% | +$1.9M | 0.08% | 251 |
|
|
2013
Q3 | $2.79M | Sell |
118,349
-26,856
| -18% | -$725K | 0.05% | 405 |
|
|
2013
Q2 | $3.95M | Buy |
+145,205
| New | +$3.93M | 0.1% | 199 |
|
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.