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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $138B AUM 41.87% 1-Year Est. Return

Machina Capital's CAG Position: Q3 2025 in Review

Machina Capital sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 24,763 shares — an estimated $507K sold.

Machina Capital first reported a position in CAG in Q3 2022 and held it in 8 quarters. The position peaked at $1.2M in Q2 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Machina Capital reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 24,763 Conagra Brands shares in Q3 2025, an estimated $507K.
  • Machina Capital first reported a position in Conagra Brands in Q3 2022 and held it in 8 quarters.
  • Machina Capital's Conagra Brands position peaked at $1.2M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.