Hourglass Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-144,240
| Closed | -$2.5M | – | 137 |
|
|
2025
Q4 | $2.5M | Sell |
144,240
-3,030
| -2% | -$53.8K | 0.54% | 64 |
|
|
2025
Q3 | $2.7M | Buy |
+147,270
| New | +$2.82M | 0.61% | 61 |
|
|
2021
Q3 | – | Sell |
-11,365
| Closed | -$413K | – | 111 |
|
|
2021
Q2 | $413K | Hold |
11,365
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $427K | Hold |
11,365
| – | – | 0.11% | 101 |
|
|
2020
Q4 | $412K | Hold |
11,365
| – | – | 0.12% | 97 |
|
|
2020
Q3 | $406K | Hold |
11,365
| – | – | 0.14% | 90 |
|
|
2020
Q2 | $400K | Hold |
11,365
| – | – | 0.14% | 86 |
|
|
2020
Q1 | $333K | Hold |
11,365
| – | – | 0.14% | 81 |
|
|
2019
Q4 | $389K | Hold |
11,365
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $349K | Hold |
11,365
| – | – | 0.1% | 85 |
|
|
2019
Q2 | $301K | Hold |
11,365
| – | – | 0.09% | 86 |
|
|
2019
Q1 | $315K | Hold |
11,365
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $243K | Hold |
11,365
| – | – | 0.08% | 99 |
|
|
2018
Q3 | $386K | Hold |
11,365
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $406K | Hold |
11,365
| – | – | 0.1% | 83 |
|
|
2018
Q1 | $419K | Hold |
11,365
| – | – | 0.1% | 82 |
|
|
2017
Q4 | $428K | Hold |
11,365
| – | – | 0.1% | 84 |
|
|
2017
Q3 | $383K | Hold |
11,365
| – | – | 0.09% | 85 |
|
|
2017
Q2 | $406K | Hold |
11,365
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $458K | Hold |
11,365
| – | – | 0.11% | 77 |
|
|
2016
Q4 | $449K | Sell |
11,365
-3,239
| -22% | -$121K | 0.11% | 76 |
|
|
2016
Q3 | $535K | Hold |
14,604
| – | – | 0.13% | 74 |
|
|
2016
Q2 | $543K | Sell |
14,604
-643
| -4% | -$22.9K | 0.13% | 76 |
|
|
2016
Q1 | $529K | Hold |
15,247
| – | – | 0.14% | 77 |
|
|
2015
Q4 | $500K | Hold |
15,247
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $481K | Hold |
15,247
| – | – | 0.11% | 80 |
|
|
2015
Q2 | $519K | Hold |
15,247
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $433K | Hold |
15,247
| – | – | 0.06% | 89 |
|
|
2014
Q4 | $430K | Hold |
15,247
| – | – | 0.08% | 86 |
|
|
2014
Q3 | $392K | Hold |
15,247
| – | – | 0.05% | 92 |
|
|
2014
Q2 | $352K | Hold |
15,247
| – | – | 0.05% | 94 |
|
|
2014
Q1 | $368K | Hold |
15,247
| – | – | 0.06% | 97 |
|
|
2013
Q4 | $400K | Hold |
15,247
| – | – | 0.06% | 91 |
|
|
2013
Q3 | $360K | Sell |
15,247
-642
| -4% | -$17.3K | 0.06% | 93 |
|
|
2013
Q2 | $432K | Buy |
+15,889
| New | +$430K | 0.08% | 90 |
|
Other funds holding CAG
Hourglass Capital's CAG Position: Q1 2026 in Review
Hourglass Capital sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 144,240 shares — an estimated $2.5M sold.
Hourglass Capital first reported a position in CAG in Q2 2013 and held it in 35 quarters. The position peaked at $2.7M in Q3 2025. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Hourglass Capital reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
- Hourglass Capital sold 144,240 Conagra Brands shares in Q1 2026, an estimated $2.5M.
- Hourglass Capital first reported a position in Conagra Brands in Q2 2013 and held it in 35 quarters.
- Hourglass Capital's Conagra Brands position peaked at $2.7M in Q3 2025.
- 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.