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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
2024
Q4 		– Sell
-49,300
Closed -$1.6M – 1672
2024
Q3 		$1.6M Buy
49,300
+23,500
+91% +$721K ﹤0.01% 1741
2024
Q2 		$733K Sell
25,800
-23,400
-48% -$703K ﹤0.01% 2347
2024
Q1 		$1.46M Sell
49,200
-15,900
-24% -$454K ﹤0.01% 1697
2023
Q4 		$1.87M Buy
65,100
+18,700
+40% +$524K ﹤0.01% 1703
2023
Q3 		$1.27M Buy
+46,400
New +$1.43M ﹤0.01% 1825

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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.