Highbridge Capital Management’s Conagra Brands CAG Stock Holding History

Highbridge Capital Management’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	$699K	Buy	+50,000	New	+$698K	0.02%	222
2018 Q2	–	Sell	-54,224	Closed	-$2M	–	955
2018 Q1	$2M	Buy	54,224 +46,300	+584%	+$1.71M	0.03%	441
2017 Q4	$298K	Sell	7,924 -376,840	-98%	-$13.4M	0.01%	1241
2017 Q3	$13M	Buy	384,764 +298,888	+348%	+$10.2M	0.19%	144
2017 Q2	$3.07M	Buy	+85,876	New	+$3.33M	0.05%	381
2017 Q1	–	Sell	-33,964	Closed	-$1.34M	–	1441
2016 Q4	$1.34M	Sell	33,964 -146,771	-81%	-$5.48M	0.02%	472
2016 Q3	$6.63M	Buy	+180,735	New	+$6.49M	0.1%	220
2016 Q1	–	Sell	-310,641	Closed	-$10.2M	–	1491
2015 Q4	$10.2M	Sell	310,641 -234,477	-43%	-$7.49M	0.16%	168
2015 Q3	$17.2M	Buy	545,118 +482,712	+774%	+$16.2M	0.27%	97
2015 Q2	$2.12M	Buy	+62,406	New	+$1.87M	0.03%	510
2015 Q1	–	Sell	-441,114	Closed	-$12.5M	–	1387
2014 Q4	$12.5M	Sell	441,114 -934,290	-68%	-$25.6M	0.16%	184
2014 Q3	$35.4M	Buy	1,375,404 +635,825	+86%	+$15.7M	0.47%	54
2014 Q2	$17.1M	Buy	739,579 +140,422	+23%	+$3.4M	0.21%	124
2014 Q1	$14.5M	Buy	599,157 +526,903	+729%	+$12.6M	0.18%	143
2013 Q4	$1.9M	Sell	72,254 -347,859	-83%	-$8.7M	0.02%	410
2013 Q3	$9.92M	Buy	420,113 +306,664	+270%	+$8.27M	0.1%	234
2013 Q2	$3.08M	Buy	+113,449	New	+$3.07M	0.03%	404

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's CAG Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in Conagra Brands (CAG) in Q2 2026: 50,000 shares worth $699K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in CAG as recently as Q1 2018.

Highbridge Capital Management first reported a position in CAG in Q2 2013 and has held it in 17 quarters since. The position peaked at $35.4M in Q3 2014. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Highbridge Capital Management held 50,000 shares of Conagra Brands worth $699K as of Q2 2026.
Conagra Brands was a new Highbridge Capital Management position in Q2 2026.
Conagra Brands made up 0.02% of Highbridge Capital Management's portfolio in Q2 2026, its #222 holding.
Highbridge Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 17 quarters since.
Highbridge Capital Management's Conagra Brands position peaked at $35.4M in Q3 2014.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.