Mariner’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
Q2 | $7.96M | Buy |
+591,205
| New | +$8.26M | 0.01% | 835 |
|
|
2026
Q1 | – | Sell |
-223,993
| Closed | -$3.88M | – | 3595 |
|
|
2025
Q4 | $3.88M | Sell |
223,993
-7,821
| -3% | -$139K | ﹤0.01% | 1129 |
|
|
2025
Q3 | $4.24M | Sell |
231,814
-42,036
| -15% | -$806K | 0.01% | 1014 |
|
|
2025
Q2 | $5.61M | Buy |
273,850
+109,340
| +66% | +$2.56M | 0.01% | 823 |
|
|
2025
Q1 | $4.39M | Sell |
164,510
-25,232
| -13% | -$651K | 0.01% | 862 |
|
|
2024
Q4 | $5.27M | Buy |
189,742
+1,730
| +0.9% | +$49.1K | 0.01% | 781 |
|
|
2024
Q3 | $6.11M | Buy |
188,012
+21,049
| +13% | +$645K | 0.01% | 718 |
|
|
2024
Q2 | $4.75M | Buy |
166,963
+19,859
| +13% | +$597K | 0.01% | 750 |
|
|
2024
Q1 | $4.36M | Buy |
147,104
+12,370
| +9% | +$353K | 0.01% | 782 |
|
|
2023
Q4 | $3.86M | Buy |
134,734
+11,687
| +9% | +$328K | 0.01% | 781 |
|
|
2023
Q3 | $3.37M | Buy |
123,047
+5,261
| +4% | +$162K | 0.01% | 774 |
|
|
2023
Q2 | $3.97M | Sell |
117,786
-14,692
| -11% | -$530K | 0.01% | 724 |
|
|
2023
Q1 | $4.98M | Buy |
132,478
+7,297
| +6% | +$270K | 0.01% | 635 |
|
|
2022
Q4 | $4.84M | Buy |
125,181
+8,820
| +8% | +$320K | 0.02% | 614 |
|
|
2022
Q3 | $3.8M | Buy |
116,361
+8,971
| +8% | +$308K | 0.02% | 585 |
|
|
2022
Q2 | $3.68M | Buy |
107,390
+4,502
| +4% | +$153K | 0.02% | 564 |
|
|
2022
Q1 | $3.45M | Buy |
102,888
+12,207
| +13% | +$416K | 0.01% | 579 |
|
|
2021
Q4 | $3.1M | Buy |
90,681
+13,252
| +17% | +$434K | 0.01% | 538 |
|
|
2021
Q3 | $2.62M | Buy |
77,429
+8,565
| +12% | +$290K | 0.01% | 472 |
|
|
2021
Q2 | $2.5M | Sell |
68,864
-409
| -0.6% | -$15.3K | 0.02% | 445 |
|
|
2021
Q1 | $2.6M | Sell |
69,273
-2,524
| -4% | -$89.3K | 0.02% | 403 |
|
|
2020
Q4 | $2.6M | Buy |
71,797
+2,167
| +3% | +$78.6K | 0.02% | 379 |
|
|
2020
Q3 | $2.49M | Buy |
69,630
+1,984
| +3% | +$72.7K | 0.02% | 347 |
|
|
2020
Q2 | $2.38M | Sell |
67,646
-2,296
| -3% | -$76.5K | 0.02% | 354 |
|
|
2020
Q1 | $2.05M | Buy |
69,942
+1,773
| +3% | +$53.4K | 0.03% | 360 |
|
|
2019
Q4 | $2.33M | Buy |
68,169
+3,470
| +5% | +$101K | 0.02% | 375 |
|
|
2019
Q3 | $1.99M | Buy |
64,699
+3,303
| +5% | +$95.1K | 0.02% | 366 |
|
|
2019
Q2 | $1.63M | Buy |
61,396
+3,807
| +7% | +$111K | 0.02% | 432 |
|
|
2019
Q1 | $1.6M | Buy |
57,589
+283
| +0.5% | +$6.49K | 0.02% | 411 |
|
|
2018
Q4 | $1.22M | Buy |
57,306
+1,035
| +2% | +$33.5K | 0.02% | 395 |
|
|
2018
Q3 | $1.91M | Sell |
56,271
-245
| -0.4% | -$8.96K | 0.05% | 298 |
|
|
2018
Q2 | $2.02M | Buy |
56,516
+1,046
| +2% | +$38.9K | 0.06% | 279 |
|
|
2018
Q1 | $2.04M | Sell |
55,470
-495
| -0.9% | -$18.2K | 0.07% | 220 |
|
|
2017
Q4 | $2.11M | Buy |
55,965
+10,201
| +22% | +$362K | 0.08% | 200 |
|
|
2017
Q3 | $1.54M | Sell |
45,764
-333
| -0.7% | -$11.3K | 0.07% | 209 |
|
|
2017
Q2 | $1.65M | Sell |
46,097
-422
| -0.9% | -$16.3K | 0.08% | 194 |
|
|
2017
Q1 | $1.88M | Buy |
46,519
+300
| +0.6% | +$12K | 0.08% | 202 |
|
|
2016
Q4 | $1.83M | Sell |
46,219
-4,360
| -9% | -$163K | 0.08% | 198 |
|
|
2016
Q3 | $1.85M | Buy |
50,579
+1,550
| +3% | +$55.6K | 0.09% | 195 |
|
|
2016
Q2 | $1.82M | Buy |
49,029
+2
| +0% | +$71 | 0.1% | 181 |
|
|
2016
Q1 | $1.7M | Buy |
49,027
+427
| +0.9% | +$13.9K | 0.1% | 180 |
|
|
2015
Q4 | $1.59M | Sell |
48,600
-8,805
| -15% | -$281K | 0.1% | 167 |
|
|
2015
Q3 | $1.81M | Sell |
57,405
-10,177
| -15% | -$342K | 0.08% | 178 |
|
|
2015
Q2 | $2.3M | Buy |
+67,582
| New | +$2.03M | 0.11% | 164 |
|
Other funds holding CAG
Mariner's CAG Position: Q2 2026 in Review
Mariner opened a new position in Conagra Brands (CAG) in Q2 2026: 591,205 shares worth $7.96M. The stake represents 0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: Mariner previously reported a position in CAG as recently as Q4 2025.
Mariner first reported a position in CAG in Q2 2015 and has held it in 44 quarters since. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Mariner held 591,205 shares of Conagra Brands worth $7.96M as of Q2 2026.
- Conagra Brands was a new Mariner position in Q2 2026.
- Conagra Brands made up 0.01% of Mariner's portfolio in Q2 2026, its #835 holding.
- Mariner first reported a position in Conagra Brands in Q2 2015 and has held it in 44 quarters since.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.