HRT Financial’s Conagra Brands CAG Stock Holding History

HRT Financial’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 Q1	$15.8M	Buy	+1,005,439	New	+$17.7M	0.04%	428
2025 Q2	–	Sell	-1,145,602	Closed	-$30.6M	–	2691
2025 Q1	$30.6M	Buy	+1,145,602	New	+$29.6M	0.19%	66
2024 Q3	–	Sell	-33,817	Closed	-$961K	–	2474
2024 Q2	$961K	Buy	+33,817	New	+$1.02M	0.01%	1035
2023 Q1	–	Sell	-105,144	Closed	-$4.07M	–	2540
2022 Q4	$4.07M	Sell	105,144 -213,270	-67%	-$7.73M	0.06%	317
2022 Q3	$10.4M	Buy	+318,414	New	+$10.9M	0.11%	135
2022 Q1	–	Sell	-221,697	Closed	-$7.57M	–	3149
2021 Q4	$7.57M	Buy	221,697 +110,374	+99%	+$3.62M	0.04%	201
2021 Q3	$3.77M	Buy	111,323 +90,483	+434%	+$3.06M	0.02%	426
2021 Q2	$758K	Buy	+20,840	New	+$780K	0.01%	1338
2020 Q3	–	Sell	-55,710	Closed	-$1.96M	–	1921
2020 Q2	$1.96M	Buy	+55,710	New	+$1.86M	0.06%	345
2019 Q4	–	Sell	-9,551	Closed	-$293K	–	1186
2019 Q3	$293K	Buy	+9,551	New	+$275K	0.01%	952
2019 Q2	–	Sell	-10,646	Closed	-$295K	–	755
2019 Q1	$295K	Buy	+10,646	New	+$244K	0.05%	296
2018 Q4	–	Sell	-5,971	Closed	-$202K	–	603
2018 Q3	$202K	Buy	+5,971	New	+$218K	0.03%	330

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's CAG Position: Q1 2026 in Review

HRT Financial opened a new position in Conagra Brands (CAG) in Q1 2026: 1,005,439 shares worth $15.8M. The stake represents 0.04% of the portfolio and ranks #428 among its holdings. This is a return to the name: HRT Financial previously reported a position in CAG as recently as Q1 2025.

HRT Financial first reported a position in CAG in Q3 2018 and has held it in 12 quarters since. The position peaked at $30.6M in Q1 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

HRT Financial held 1,005,439 shares of Conagra Brands worth $15.8M as of Q1 2026.
Conagra Brands was a new HRT Financial position in Q1 2026.
Conagra Brands made up 0.04% of HRT Financial's portfolio in Q1 2026, its #428 holding.
HRT Financial first reported a position in Conagra Brands in Q3 2018 and has held it in 12 quarters since.
HRT Financial's Conagra Brands position peaked at $30.6M in Q1 2025.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.