Longfellow Investment Management’s Conagra Brands CAG Stock Holding History

Longfellow Investment 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
2025 Q3	–	Sell	-8,216	Closed	-$168K	–	265
2025 Q2	$168K	Hold	8,216	–	–	0.04%	136
2025 Q1	$219K	Hold	8,216	–	–	0.05%	129
2024 Q4	$228K	Sell	8,216 -527	-6%	-$15K	0.06%	137
2024 Q3	$284K	Buy	8,743 +53	+0.6%	+$1.63K	0.07%	134
2024 Q2	$247K	Buy	8,690 +59	+0.7%	+$1.77K	0.06%	128
2024 Q1	$256K	Buy	8,631 +64	+0.7%	+$1.83K	0.06%	134
2023 Q4	$246K	Hold	8,567	–	–	0.06%	133
2023 Q3	$235K	Buy	+8,567	New	+$264K	0.06%	120
2022 Q4	–	Sell	-5,816	Closed	-$190K	–	284
2022 Q3	$190K	Hold	5,816	–	–	0.04%	175
2022 Q2	$200K	Hold	5,816	–	–	0.04%	186
2022 Q1	$196K	Hold	5,816	–	–	0.03%	214
2021 Q4	$199K	Hold	5,816	–	–	0.03%	216
2021 Q3	$197K	Hold	5,816	–	–	0.03%	230
2021 Q2	$212K	Sell	5,816 -3,904	-40%	-$146K	0.03%	237
2021 Q1	$366K	Sell	9,720 -1,447	-13%	-$51.2K	0.04%	267
2020 Q4	$405K	Buy	+11,167	New	+$405K	0.05%	215

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Longfellow Investment Management's CAG Position: Q3 2025 in Review

Longfellow Investment Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 8,216 shares — an estimated $168K sold.

Longfellow Investment Management first reported a position in CAG in Q4 2020 and held it in 16 quarters. The position peaked at $405K in Q4 2020. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Longfellow Investment Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Longfellow Investment Management sold 8,216 Conagra Brands shares in Q3 2025, an estimated $168K.
Longfellow Investment Management first reported a position in Conagra Brands in Q4 2020 and held it in 16 quarters.
Longfellow Investment Management's Conagra Brands position peaked at $405K in Q4 2020.
773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.