GTS Securities’s Conagra Brands CAG Stock Holding History

GTS Securities’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 Q1	$181K	Buy	+11,538	New	+$204K	0.01%	1389
2025 Q2	–	Sell	-19,831	Closed	-$529K	–	1263
2025 Q1	$529K	Buy	+19,831	New	+$512K	0.02%	657
2024 Q4	–	Sell	-19,537	Closed	-$635K	–	1673
2024 Q3	$635K	Sell	19,537 -10,922	-36%	-$335K	﹤0.01%	2597
2024 Q2	$866K	Buy	30,459 +10,929	+56%	+$329K	﹤0.01%	2192
2024 Q1	$579K	Sell	19,530 -37,826	-66%	-$1.08M	﹤0.01%	2461
2023 Q4	$1.64M	Buy	57,356 +31,716	+124%	+$889K	﹤0.01%	1793
2023 Q3	$703K	Buy	25,640 +17,206	+204%	+$530K	﹤0.01%	2291
2023 Q2	$284K	Buy	+8,434	New	+$304K	0.01%	917

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's CAG Position: Q1 2026 in Review

GTS Securities opened a new position in Conagra Brands (CAG) in Q1 2026: 11,538 shares worth $181K. The stake represents 0.01% of the portfolio and ranks #1389 among its holdings. This is a return to the name: GTS Securities previously reported a position in CAG as recently as Q1 2025.

GTS Securities first reported a position in CAG in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2023. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

GTS Securities held 11,538 shares of Conagra Brands worth $181K as of Q1 2026.
Conagra Brands was a new GTS Securities position in Q1 2026.
Conagra Brands made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1389 holding.
GTS Securities first reported a position in Conagra Brands in Q2 2023 and has held it in 8 quarters since.
GTS Securities's Conagra Brands position peaked at $1.64M in Q4 2023.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.