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InceptionR’s Conagra Brands CAG Stock Holding History

InceptionR’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
Q4 		– Sell
-38,024
Closed -$696K – 626
2025
Q3 		$696K Sell
38,024
-4,260
-10% -$81.7K 0.17% 214
2025
Q2 		$866K Buy
+42,284
New +$991K 0.2% 180
2024
Q4 		– Sell
-55,590
Closed -$1.81M – 644
2024
Q3 		$1.81M Buy
55,590
+48,473
+681% +$1.49M 0.44% 21
2024
Q2 		$202K Buy
+7,117
New +$214K 0.06% 520
2023
Q2 		– Sell
-60,812
Closed -$2.28M – 427
2023
Q1 		$2.28M Buy
60,812
+38,305
+170% +$1.42M 0.73% 8
2022
Q4 		$871K Buy
+22,507
New +$816K 0.46% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

InceptionR's CAG Position: Q4 2025 in Review

InceptionR sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 38,024 shares — an estimated $696K sold.

InceptionR first reported a position in CAG in Q4 2022 and held it in 6 quarters. The position peaked at $2.28M in Q1 2023. 793 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • InceptionR reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 38,024 Conagra Brands shares in Q4 2025, an estimated $696K.
  • InceptionR first reported a position in Conagra Brands in Q4 2022 and held it in 6 quarters.
  • InceptionR's Conagra Brands position peaked at $2.28M in Q1 2023.
  • 793 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.