John Overdeck’s Conagra Brands CAG Stock Holding History

John Overdeck’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	$272K	Sell	20,200 -18,300	-48%	-$256K	﹤0.01%	4596
2026 Q1	$605K	Buy	+38,500	New	+$680K	﹤0.01%	3609
2022 Q1	–	Sell	-13,000	Closed	-$444K	–	2854
2021 Q4	$444K	Sell	13,000 -61,000	-82%	-$2M	﹤0.01%	3364
2021 Q3	$2.51M	Buy	+74,000	New	+$2.5M	0.01%	1775
2021 Q2	–	Sell	-19,600	Closed	-$737K	–	4070
2021 Q1	$737K	Buy	19,600 +13,600	+227%	+$481K	﹤0.01%	2585
2020 Q4	$218K	Sell	6,000 -1,800	-23%	-$65.3K	﹤0.01%	3072
2020 Q3	$279K	Sell	7,800 -4,200	-35%	-$154K	﹤0.01%	2622
2020 Q2	$422K	Sell	12,000 -19,000	-61%	-$633K	﹤0.01%	2121
2020 Q1	$910K	Buy	+31,000	New	+$934K	0.01%	1481
2019 Q3	–	Sell	-23,000	Closed	-$610K	–	3474
2019 Q2	$610K	Buy	23,000 +13,000	+130%	+$378K	﹤0.01%	2342
2019 Q1	$277K	Sell	10,000 -8,100	-45%	-$186K	﹤0.01%	2649
2018 Q4	$387K	Sell	18,100 -5,900	-25%	-$191K	﹤0.01%	2268
2018 Q3	$815K	Buy	24,000 +9,900	+70%	+$362K	﹤0.01%	2127
2018 Q2	$504K	Buy	+14,100	New	+$525K	﹤0.01%	2640
2018 Q1	–	Sell	-11,000	Closed	-$414K	–	3168
2017 Q4	$414K	Buy	+11,000	New	+$391K	﹤0.01%	2558
2017 Q1	–	Sell	-30,100	Closed	-$1.19M	–	2921
2016 Q4	$1.19M	Buy	+30,100	New	+$1.12M	﹤0.01%	1887
2016 Q2	–	Sell	-6,425	Closed	-$223K	–	2927
2016 Q1	$223K	Sell	6,425 -10,280	-62%	-$334K	﹤0.01%	2537
2015 Q4	$548K	Buy	+16,705	New	+$534K	﹤0.01%	1905
2015 Q3	–	Sell	-20,560	Closed	-$700K	–	2234
2015 Q2	$700K	Buy	+20,560	New	+$617K	﹤0.01%	1899

Other funds holding CAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

John Overdeck's CAG Position: Q2 2026 in Review

John Overdeck reduced its Conagra Brands (CAG) stake by 29% in Q2 2026, selling an estimated $77M and leaving 13,185,200 shares worth $177M. The position accounts for 0.13% of the portfolio, ranked #170.

John Overdeck first reported a position in CAG in Q2 2013 and has held it in 46 quarters since. The position peaked at $294M in Q1 2026. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

John Overdeck held 13,185,200 shares of Conagra Brands worth $177M as of Q2 2026.
John Overdeck sold 5,512,998 Conagra Brands shares in Q2 2026, an estimated $77M.
Conagra Brands made up 0.13% of John Overdeck's portfolio in Q2 2026, its #170 holding.
John Overdeck first reported a position in Conagra Brands in Q2 2013 and has held it in 46 quarters since.
John Overdeck's Conagra Brands position peaked at $294M in Q1 2026.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.