IQI
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Integrated Quantitative Investments’s Conagra Brands CAG Stock Holding History

Integrated Quantitative Investments’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
-10,690
Closed -$196K – 412
2025
Q3 		$196K Buy
+10,690
New +$205K 0.06% 345

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Integrated Quantitative Investments's CAG Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 10,690 shares — an estimated $196K sold.

Integrated Quantitative Investments first reported a position in CAG in Q3 2025 and held it in 1 quarter. The position peaked at $196K in Q3 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 10,690 Conagra Brands shares in Q4 2025, an estimated $196K.
  • Integrated Quantitative Investments first reported a position in Conagra Brands in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Conagra Brands position peaked at $196K in Q3 2025.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.