Los Angeles Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6K | Sell |
1,944
-422
| -18% | -$7.45K | ﹤0.01% | 1618 |
|
|
2025
Q4 | $41.2K | Buy |
+2,366
| New | +$42K | ﹤0.01% | 1661 |
|
|
2024
Q3 | – | Sell |
-32,578
| Closed | -$926K | – | 1184 |
|
|
2024
Q2 | $926K | Buy |
+32,578
| New | +$979K | ﹤0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-169,702
| Closed | -$5.72M | – | 1133 |
|
|
2023
Q2 | $5.72M | Sell |
169,702
-48,236
| -22% | -$1.74M | 0.02% | 319 |
|
|
2023
Q1 | $8.19M | Buy |
217,938
+107,433
| +97% | +$3.98M | 0.04% | 296 |
|
|
2022
Q4 | $4.28M | Buy |
110,505
+1,599
| +1% | +$58K | 0.02% | 398 |
|
|
2022
Q3 | $3.55M | Buy |
108,906
+3,310
| +3% | +$114K | 0.02% | 411 |
|
|
2022
Q2 | $3.62M | Sell |
105,596
-293
| -0.3% | -$9.98K | 0.02% | 412 |
|
|
2022
Q1 | $3.56M | Buy |
+105,889
| New | +$3.61M | 0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-138,667
| Closed | -$5.04M | – | 1478 |
|
|
2021
Q2 | $5.04M | Sell |
138,667
-29,387
| -17% | -$1.1M | 0.02% | 388 |
|
|
2021
Q1 | $6.32M | Sell |
168,054
-10,305
| -6% | -$364K | 0.03% | 372 |
|
|
2020
Q4 | $6.47M | Hold |
178,359
| – | – | 0.03% | 354 |
|
|
2020
Q3 | $6.37M | Sell |
178,359
-5,785
| -3% | -$212K | 0.03% | 320 |
|
|
2020
Q2 | $6.48M | Buy |
184,144
+84,623
| +85% | +$2.82M | 0.03% | 349 |
|
|
2020
Q1 | $2.92M | Buy |
99,521
+85,095
| +590% | +$2.56M | 0.02% | 444 |
|
|
2019
Q4 | $494K | Buy |
+14,426
| New | +$418K | ﹤0.01% | 1019 |
|
|
2019
Q1 | – | Sell |
-126,470
| Closed | -$2.7M | – | 1360 |
|
|
2018
Q4 | $2.7M | Buy |
126,470
+37,508
| +42% | +$1.21M | 0.02% | 488 |
|
|
2018
Q3 | $3.02M | Buy |
88,962
+1,310
| +1% | +$47.9K | 0.02% | 564 |
|
|
2018
Q2 | $3.13M | Sell |
87,652
-119,338
| -58% | -$4.44M | 0.02% | 584 |
|
|
2018
Q1 | $7.63M | Sell |
206,990
-268,309
| -56% | -$9.89M | 0.04% | 368 |
|
|
2017
Q4 | $17.9M | Buy |
475,299
+30,368
| +7% | +$1.08M | 0.1% | 242 |
|
|
2017
Q3 | $15M | Sell |
444,931
-5,074
| -1% | -$172K | 0.09% | 259 |
|
|
2017
Q2 | $16.1M | Sell |
450,005
-85,225
| -16% | -$3.3M | 0.1% | 242 |
|
|
2017
Q1 | $21.6M | Sell |
535,230
-127,702
| -19% | -$5.1M | 0.16% | 183 |
|
|
2016
Q4 | $26.2M | Sell |
662,932
-216,106
| -25% | -$8.08M | 0.21% | 149 |
|
|
2016
Q3 | $32.2M | Sell |
879,038
-14,760
| -2% | -$530K | 0.27% | 108 |
|
|
2016
Q2 | $33.3M | Buy |
893,798
+140,343
| +19% | +$5M | 0.28% | 100 |
|
|
2016
Q1 | $26.2M | Sell |
753,455
-4,806
| -0.6% | -$156K | 0.23% | 120 |
|
|
2015
Q4 | $24.9M | Sell |
758,261
-77,031
| -9% | -$2.46M | 0.23% | 117 |
|
|
2015
Q3 | $26.3M | Buy |
835,292
+16,602
| +2% | +$557K | 0.26% | 115 |
|
|
2015
Q2 | $27.9M | Buy |
818,690
+138,957
| +20% | +$4.17M | 0.26% | 117 |
|
|
2015
Q1 | $19.3M | Buy |
679,733
+17,993
| +3% | +$496K | 0.18% | 157 |
|
|
2014
Q4 | $18.7M | Buy |
661,740
+441,374
| +200% | +$12.1M | 0.17% | 151 |
|
|
2014
Q3 | $5.67M | Sell |
220,366
-797,583
| -78% | -$19.6M | 0.07% | 272 |
|
|
2014
Q2 | $23.5M | Sell |
1,017,949
-387,060
| -28% | -$9.36M | 0.23% | 135 |
|
|
2014
Q1 | $33.9M | Sell |
1,405,009
-1,263,171
| -47% | -$30.3M | 0.37% | 72 |
|
|
2013
Q4 | $70M | Sell |
2,668,180
-8,749
| -0.3% | -$219K | 0.78% | 14 |
|
|
2013
Q3 | $63.2M | Buy |
2,676,929
+165,925
| +7% | +$4.48M | 0.78% | 17 |
|
|
2013
Q2 | $68.3M | Buy |
+2,511,004
| New | +$67.9M | 0.97% | 14 |
|
Other funds holding CAG
VCM
VPM
Los Angeles Capital Management's CAG Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Conagra Brands (CAG) stake by 18% in Q1 2026, selling an estimated $7.45K and leaving 1,944 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.
Los Angeles Capital Management first reported a position in CAG in Q2 2013 and has held it in 39 quarters since. The position peaked at $70M in Q4 2013. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Los Angeles Capital Management held 1,944 shares of Conagra Brands worth $30.6K as of Q1 2026.
- Los Angeles Capital Management sold 422 Conagra Brands shares in Q1 2026, an estimated $7.45K.
- Conagra Brands made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1618 holding.
- Los Angeles Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 39 quarters since.
- Los Angeles Capital Management's Conagra Brands position peaked at $70M in Q4 2013.
- 788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.