Machina Capital’s Conagra Brands CAG Stock Holding History

Machina Capital’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	-24,763	Closed	-$507K	–	331
2025 Q2	$507K	Buy	+24,763	New	+$580K	0.11%	214
2025 Q1	–	Sell	-20,094	Closed	-$558K	–	289
2024 Q4	$558K	Buy	+20,094	New	+$570K	0.23%	155
2024 Q3	–	Sell	-42,393	Closed	-$1.2M	–	290
2024 Q2	$1.2M	Buy	+42,393	New	+$1.27M	0.54%	58
2024 Q1	–	Sell	-8,075	Closed	-$231K	–	258
2023 Q4	$231K	Buy	+8,075	New	+$226K	0.15%	219
2023 Q3	–	Sell	-20,462	Closed	-$690K	–	272
2023 Q2	$690K	Sell	20,462 -41	-0.2%	-$1.48K	0.39%	99
2023 Q1	$770K	Buy	20,503 +14,355	+233%	+$532K	0.68%	31
2022 Q4	$238K	Sell	6,148 -2,380	-28%	-$86.3K	0.44%	110
2022 Q3	$278K	Buy	+8,528	New	+$293K	0.59%	83

Other funds holding CAG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return