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	$343K	Buy	25,500 +14,500	+132%	+$202K	﹤0.01%	4433
2026 Q1	$173K	Buy	+11,000	New	+$194K	﹤0.01%	4307
2022 Q1	–	Sell	-24,400	Closed	-$833K	–	2855
2021 Q4	$833K	Sell	24,400 -44,500	-65%	-$1.46M	﹤0.01%	2727
2021 Q3	$2.33M	Buy	+68,900	New	+$2.33M	0.01%	1853
2021 Q2	–	Sell	-30,000	Closed	-$1.13M	–	4072
2021 Q1	$1.13M	Buy	30,000 +23,000	+329%	+$813K	﹤0.01%	2203
2020 Q4	$254K	Sell	7,000 -5,000	-42%	-$181K	﹤0.01%	2979
2020 Q3	$429K	Sell	12,000 -3,100	-21%	-$114K	﹤0.01%	2353
2020 Q2	$531K	Sell	15,100 -17,600	-54%	-$587K	﹤0.01%	1961
2020 Q1	$959K	Buy	+32,700	New	+$986K	0.01%	1437
2019 Q3	–	Sell	-38,200	Closed	-$1.01M	–	3475
2019 Q2	$1.01M	Buy	38,200 +4,500	+13%	+$131K	﹤0.01%	1924
2019 Q1	$935K	Buy	33,700 +16,700	+98%	+$383K	﹤0.01%	1872
2018 Q4	$363K	Sell	17,000 -8,800	-34%	-$284K	﹤0.01%	2323
2018 Q3	$876K	Buy	25,800 +3,400	+15%	+$124K	﹤0.01%	2079
2018 Q2	$800K	Buy	22,400 +8,300	+59%	+$309K	﹤0.01%	2314
2018 Q1	$520K	Sell	14,100 -2,200	-13%	-$81.1K	﹤0.01%	2447
2017 Q4	$614K	Buy	+16,300	New	+$579K	﹤0.01%	2296
2017 Q1	–	Sell	-16,000	Closed	-$633K	–	2922
2016 Q4	$633K	Buy	16,000 +6,234	+64%	+$233K	﹤0.01%	2345
2016 Q3	$358K	Buy	+9,766	New	+$350K	﹤0.01%	2640
2016 Q2	–	Sell	-15,420	Closed	-$535K	–	2928
2016 Q1	$535K	Buy	+15,420	New	+$500K	﹤0.01%	2012
2015 Q3	–	Sell	-62,965	Closed	-$2.14M	–	2235
2015 Q2	$2.14M	Buy	+62,965	New	+$1.89M	0.01%	1149

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.