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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
Q2 		– Sell
-12,554
Closed -$197K – 751
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
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

Headlands Technologies's CAG Position: Q2 2026 in Review

Headlands Technologies sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 12,554 shares — an estimated $197K sold.

Headlands Technologies first reported a position in CAG in Q3 2023 and held it in 8 quarters. The position peaked at $1.14M in Q3 2024. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Headlands Technologies reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 12,554 Conagra Brands shares in Q2 2026, an estimated $197K.
  • Headlands Technologies first reported a position in Conagra Brands in Q3 2023 and held it in 8 quarters.
  • Headlands Technologies's Conagra Brands position peaked at $1.14M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.