IMC Chicago’s Conagra Brands CAG Stock Holding History

IMC Chicago’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	$1.04M	Sell	77,267 -76,976	-50%	-$1.07M	﹤0.01%	3814
2026 Q1	$2.42M	Buy	154,243 +102,323	+197%	+$1.81M	﹤0.01%	2391
2025 Q4	$899K	Sell	51,920 -29,100	-36%	-$517K	﹤0.01%	3061
2025 Q3	$1.48M	Buy	81,020 +40,377	+99%	+$774K	﹤0.01%	2446
2025 Q2	$832K	Buy	+40,643	New	+$952K	﹤0.01%	2587
2024 Q3	–	Sell	-15,525	Closed	-$476K	–	2786
2024 Q2	$441K	Buy	+15,525	New	+$467K	﹤0.01%	2342
2023 Q4	–	Sell	-30,012	Closed	-$841K	–	1813
2023 Q3	$823K	Sell	30,012 -5,482	-15%	-$169K	﹤0.01%	1292
2023 Q2	$1.2M	Buy	+35,494	New	+$1.28M	﹤0.01%	1010
2021 Q1	–	Sell	-24,961	Closed	-$883K	–	1050
2020 Q4	$905K	Buy	+24,961	New	+$905K	﹤0.01%	870

Other funds holding CAG

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IMC Chicago's CAG Position: Q2 2026 in Review

IMC Chicago reduced its Conagra Brands (CAG) stake by 50% in Q2 2026, selling an estimated $1.07M and leaving 77,267 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

IMC Chicago first reported a position in CAG in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.42M in Q1 2026. 462 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

IMC Chicago held 77,267 shares of Conagra Brands worth $1.04M as of Q2 2026.
IMC Chicago sold 76,976 Conagra Brands shares in Q2 2026, an estimated $1.07M.
Conagra Brands made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3814 holding.
IMC Chicago first reported a position in Conagra Brands in Q4 2020 and has held it in 9 quarters since.
IMC Chicago's Conagra Brands position peaked at $2.42M in Q1 2026.
462 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.