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Hillsdale Investment Management’s Conagra Brands CAG Stock Holding History

Hillsdale Investment 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
2025
Q3 		– Sell
-32,200
Closed -$659K – 654
2025
Q2 		$659K Buy
+32,200
New +$755K 0.02% 376
2024
Q3 		– Sell
-21,100
Closed -$600K – 607
2024
Q2 		$600K Buy
+21,100
New +$634K 0.05% 283
2015
Q4 		– Sell
-1,414
Closed -$45K – 506
2015
Q3 		$45K Sell
1,414
-2,955
-68% -$99.2K 0.02% 414
2015
Q2 		$149K Buy
4,369
+1,028
+31% +$30.9K 0.05% 370
2015
Q1 		$95K Buy
3,341
+257
+8% +$7.08K 0.02% 407
2014
Q4 		$87K Buy
3,084
+385
+14% +$10.5K 0.02% 401
2014
Q3 		$69K Sell
2,699
-1,542
-36% -$38K 0.02% 421
2014
Q2 		$98K Buy
4,241
+643
+18% +$15.6K 0.02% 387
2014
Q1 		$87K Sell
3,598
-900
-20% -$21.6K 0.02% 393
2013
Q4 		$118K Sell
4,498
-899
-17% -$22.5K 0.03% 363
2013
Q3 		$127K Buy
5,397
+128
+2% +$3.45K 0.04% 331
2013
Q2 		$143K Buy
+5,269
New +$143K 0.05% 338

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hillsdale Investment Management's CAG Position: Q3 2025 in Review

Hillsdale Investment Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 32,200 shares — an estimated $659K sold.

Hillsdale Investment Management first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $659K in Q2 2025. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Hillsdale Investment Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 32,200 Conagra Brands shares in Q3 2025, an estimated $659K.
  • Hillsdale Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
  • Hillsdale Investment Management's Conagra Brands position peaked at $659K in Q2 2025.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.