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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
Q2 		– Sell
-11,538
Closed -$181K – 1402
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's CAG Position: Q2 2026 in Review

GTS Securities sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 11,538 shares — an estimated $181K sold.

GTS Securities first reported a position in CAG in Q2 2023 and held it in 8 quarters. The position peaked at $1.64M in Q4 2023. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • GTS Securities reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 11,538 Conagra Brands shares in Q2 2026, an estimated $181K.
  • GTS Securities first reported a position in Conagra Brands in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Conagra Brands position peaked at $1.64M in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.