LECAP Asset Management’s Conagra Brands CAG Stock Holding History

LECAP Asset Management’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 Q3	$834K	Buy	+62,058	New	+$930K	0.4%	109
2026 Q2	–	Sell	-21,756	Closed	-$342K	–	277
2026 Q1	$342K	Buy	+21,756	New	+$384K	0.13%	232
2025 Q2	–	Sell	-36,510	Closed	-$974K	–	300
2025 Q1	$974K	Buy	+36,510	New	+$942K	0.23%	176
2024 Q4	–	Sell	-25,101	Closed	-$816K	–	302
2024 Q3	$816K	Buy	+25,101	New	+$770K	0.18%	209
2024 Q1	–	Sell	-19,415	Closed	-$556K	–	296
2023 Q4	$556K	Buy	+19,415	New	+$544K	0.2%	188

Other funds holding CAG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LECAP Asset Management's CAG Position: Q3 2026 in Review

LECAP Asset Management opened a new position in Conagra Brands (CAG) in Q3 2026: 62,058 shares worth $834K. The stake represents 0.4% of the portfolio and ranks #109 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in CAG as recently as Q1 2026.

LECAP Asset Management first reported a position in CAG in Q4 2023 and has held it in 5 quarters since. The position peaked at $974K in Q1 2025. 396 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

LECAP Asset Management held 62,058 shares of Conagra Brands worth $834K as of Q3 2026.
Conagra Brands was a new LECAP Asset Management position in Q3 2026.
Conagra Brands made up 0.4% of LECAP Asset Management's portfolio in Q3 2026, its #109 holding.
LECAP Asset Management first reported a position in Conagra Brands in Q4 2023 and has held it in 5 quarters since.
LECAP Asset Management's Conagra Brands position peaked at $974K in Q1 2025.
396 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.