Jane Street’s Conagra Brands CAG Stock Holding History

Jane Street’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	$10.3M	Buy	657,600 +343,000	+109%	+$6.05M	﹤0.01%	2498
2025 Q4	$5.45M	Sell	314,600 -110,300	-26%	-$1.96M	﹤0.01%	3095
2025 Q3	$7.78M	Buy	424,900 +358,600	+541%	+$6.87M	﹤0.01%	2756
2025 Q2	$1.36M	Buy	66,300 +45,600	+220%	+$1.07M	﹤0.01%	5069
2025 Q1	$552K	Sell	20,700 -200	-1%	-$5.16K	﹤0.01%	6678
2024 Q4	$580K	Buy	20,900 +12,100	+138%	+$344K	﹤0.01%	6476
2024 Q3	$286K	Sell	8,800 -7,000	-44%	-$215K	﹤0.01%	8105
2024 Q2	$449K	Sell	15,800 -306,500	-95%	-$9.21M	﹤0.01%	7198
2024 Q1	$9.55M	Sell	322,300 -362,700	-53%	-$10.4M	﹤0.01%	1866
2023 Q4	$19.6M	Buy	685,000 +220,700	+48%	+$6.19M	0.01%	1281
2023 Q3	$12.7M	Buy	464,300 +414,600	+834%	+$12.8M	﹤0.01%	1524
2023 Q2	$1.68M	Buy	49,700 +25,300	+104%	+$913K	﹤0.01%	4423
2023 Q1	$916K	Sell	24,400 -12,700	-34%	-$471K	﹤0.01%	5163
2022 Q4	$1.44M	Buy	37,100 +16,800	+83%	+$609K	﹤0.01%	4399
2022 Q3	$662K	Sell	20,300 -44,000	-68%	-$1.51M	﹤0.01%	6164
2022 Q2	$2.2M	Sell	64,300 -22,000	-25%	-$749K	﹤0.01%	3985
2022 Q1	$2.9M	Buy	86,300 +54,900	+175%	+$1.87M	﹤0.01%	4026
2021 Q4	$1.07M	Sell	31,400 -194,500	-86%	-$6.37M	﹤0.01%	5750
2021 Q3	$7.65M	Buy	225,900 +76,000	+51%	+$2.57M	﹤0.01%	2155
2021 Q2	$5.45M	Buy	149,900 +98,900	+194%	+$3.7M	﹤0.01%	2507
2021 Q1	$1.92M	Sell	51,000 -22,100	-30%	-$782K	﹤0.01%	4099
2020 Q4	$2.65M	Sell	73,100 -19,400	-21%	-$704K	﹤0.01%	3013
2020 Q3	$3.3M	Sell	92,500 -13,700	-13%	-$502K	﹤0.01%	2320
2020 Q2	$3.73M	Buy	106,200 +60,400	+132%	+$2.01M	﹤0.01%	2213
2020 Q1	$1.34M	Sell	45,800 -112,900	-71%	-$3.4M	﹤0.01%	2456
2019 Q4	$5.43M	Buy	158,700 +122,900	+343%	+$3.56M	0.01%	1017
2019 Q3	$1.1M	Sell	35,800 -139,900	-80%	-$4.03M	﹤0.01%	2494
2019 Q2	$4.66M	Buy	175,700 +108,500	+161%	+$3.15M	0.01%	1097
2019 Q1	$1.86M	Sell	67,200 -67,600	-50%	-$1.55M	﹤0.01%	2104
2018 Q4	$2.88M	Buy	+134,800	New	+$4.36M	0.01%	1368
2018 Q3	–	Sell	-29,800	Closed	-$1.06M	–	5106
2018 Q2	$1.06M	Buy	+29,800	New	+$1.11M	﹤0.01%	2669
2017 Q3	–	Sell	-33,400	Closed	-$1.19M	–	4467
2017 Q2	$1.19M	Sell	33,400 -41,100	-55%	-$1.59M	﹤0.01%	2009
2017 Q1	$3M	Buy	74,500 +67,800	+1,012%	+$2.71M	0.01%	1031
2016 Q4	$265K	Buy	+6,700	New	+$250K	﹤0.01%	3481
2016 Q2	–	Sell	-7,325	Closed	-$254K	–	4073
2016 Q1	$254K	Buy	+7,325	New	+$238K	﹤0.01%	3406
2015 Q4	–	Sell	-114,494	Closed	-$3.61M	–	4008
2015 Q3	$3.61M	Buy	+114,494	New	+$3.84M	0.02%	595

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

Jane Street's CAG Position: Q1 2026 in Review

Jane Street sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 271,253 shares — an estimated $4.79M sold.

Jane Street first reported a position in CAG in Q2 2013 and held it in 46 quarters. The position peaked at $36.6M in Q1 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Jane Street reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Jane Street sold 271,253 Conagra Brands shares in Q1 2026, an estimated $4.79M.
Jane Street first reported a position in Conagra Brands in Q2 2013 and held it in 46 quarters.
Jane Street's Conagra Brands position peaked at $36.6M in Q1 2025.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.