Headlands Technologies’s Conagra Brands CAG Stock Holding History

Headlands Technologies’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	$197K	Buy	+12,554	New	+$222K	0.02%	602
2025 Q3	–	Sell	-49,396	Closed	-$1.01M	–	711
2025 Q2	$1.01M	Buy	49,396 +29,424	+147%	+$689K	0.12%	177
2025 Q1	$533K	Buy	19,972 +15,227	+321%	+$393K	0.06%	280
2024 Q4	$132K	Sell	4,745 -30,278	-86%	-$860K	0.01%	614
2024 Q3	$1.14M	Buy	35,023 +27,324	+355%	+$838K	0.13%	170
2024 Q2	$219K	Buy	+7,699	New	+$231K	0.02%	457
2024 Q1	–	Sell	-13,264	Closed	-$380K	–	1269
2023 Q4	$380K	Buy	13,264 +12,629	+1,989%	+$354K	0.11%	169
2023 Q3	$17.4K	Buy	+635	New	+$19.6K	0.01%	612

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

Headlands Technologies's CAG Position: Q1 2026 in Review

Headlands Technologies opened a new position in Conagra Brands (CAG) in Q1 2026: 12,554 shares worth $197K. The stake represents 0.02% of the portfolio and ranks #602 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CAG as recently as Q2 2025.

Headlands Technologies first reported a position in CAG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2024. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Headlands Technologies held 12,554 shares of Conagra Brands worth $197K as of Q1 2026.
Conagra Brands was a new Headlands Technologies position in Q1 2026.
Conagra Brands made up 0.02% of Headlands Technologies's portfolio in Q1 2026, its #602 holding.
Headlands Technologies first reported a position in Conagra Brands in Q3 2023 and has held it in 8 quarters since.
Headlands Technologies's Conagra Brands position peaked at $1.14M in Q3 2024.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.