Holocene Advisors
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Holocene Advisors’s Conagra Brands CAG Stock Holding History

Holocene Advisors’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 		$6.28M Buy
466,710
+49,774
+12% +$695K 0.01% 375
2026
Q1 		$6.55M Buy
416,936
+73,990
+22% +$1.31M 0.02% 360
2025
Q4 		$5.94M Sell
342,946
-257,800
-43% -$4.58M 0.01% 354
2025
Q3 		$11M Sell
600,746
-18,646
-3% -$357K 0.03% 290
2025
Q2 		$12.7M Buy
619,392
+144,524
+30% +$3.39M 0.03% 265
2025
Q1 		$12.7M Buy
474,868
+124,565
+36% +$3.21M 0.04% 269
2024
Q4 		$9.72M Sell
350,303
-1,677,115
-83% -$47.6M 0.03% 295
2024
Q3 		$65.9M Buy
+2,027,418
New +$62.2M 0.27% 121
2024
Q1 		– Sell
-4,347,867
Closed -$125M – 727
2023
Q4 		$125M Buy
+4,347,867
New +$122M 0.49% 66
2023
Q1 		– Sell
-163,864
Closed -$6.34M – 726
2022
Q4 		$6.34M Buy
+163,864
New +$5.94M 0.04% 257
2022
Q3 		– Sell
-259,664
Closed -$8.89M – 813
2022
Q2 		$8.89M Buy
259,664
+205,509
+379% +$7M 0.05% 224
2022
Q1 		$1.82M Buy
+54,155
New +$1.85M 0.01% 556
2021
Q2 		– Sell
-110,994
Closed -$4.17M – 829
2021
Q1 		$4.17M Buy
110,994
+105,403
+1,885% +$3.73M 0.03% 432
2020
Q4 		$203K Sell
5,591
-1,173,097
-100% -$42.5M ﹤0.01% 718
2020
Q3 		$42.1M Buy
+1,178,688
New +$43.2M 0.32% 99
2019
Q2 		– Sell
-54,603
Closed -$1.51M – 655
2019
Q1 		$1.51M Buy
+54,603
New +$1.25M 0.02% 181
2018
Q4 		– Sell
-604,407
Closed -$20.5M – 656
2018
Q3 		$20.5M Buy
604,407
+595,064
+6,369% +$21.8M 0.33% 85
2018
Q2 		$334K Buy
+9,343
New +$348K 0.01% 455
2018
Q1 		– Sell
-23,741
Closed -$894K – 557
2017
Q4 		$894K Buy
+23,741
New +$843K 0.02% 211

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

Holocene Advisors's CAG Position: Q2 2026 in Review

Holocene Advisors increased its Conagra Brands (CAG) stake by 12% in Q2 2026, buying an estimated $695K and bringing the position to 466,710 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #375.

Holocene Advisors first reported a position in CAG in Q4 2017 and has held it in 19 quarters since. The position peaked at $125M in Q4 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Holocene Advisors held 466,710 shares of Conagra Brands worth $6.28M as of Q2 2026.
  • Holocene Advisors bought 49,774 Conagra Brands shares in Q2 2026, an estimated $695K.
  • Conagra Brands made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #375 holding.
  • Holocene Advisors first reported a position in Conagra Brands in Q4 2017 and has held it in 19 quarters since.
  • Holocene Advisors's Conagra Brands position peaked at $125M in Q4 2023.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.