Marshall Wace’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 | – | Sell |
-4,107,507
| Closed | -$71.1M | – | 3224 |
|
|
2025
Q4 | $71.1M | Sell |
4,107,507
-782,140
| -16% | -$13.9M | 0.06% | 254 |
|
|
2025
Q3 | $89.5M | Buy |
4,889,647
+3,887,194
| +388% | +$74.5M | 0.09% | 191 |
|
|
2025
Q2 | $20.5M | Buy |
1,002,453
+990,085
| +8,005% | +$23.2M | 0.02% | 572 |
|
|
2025
Q1 | $330K | Sell |
12,368
-686,275
| -98% | -$17.7M | ﹤0.01% | 2230 |
|
|
2024
Q4 | $19.4M | Buy |
698,643
+618,111
| +768% | +$17.5M | 0.02% | 553 |
|
|
2024
Q3 | $2.62M | Sell |
80,532
-2,326,211
| -97% | -$71.3M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $68.4M | Buy |
2,406,743
+2,242,186
| +1,363% | +$67.4M | 0.09% | 207 |
|
|
2024
Q1 | $4.88M | Sell |
164,557
-14,343
| -8% | -$409K | 0.01% | 1006 |
|
|
2023
Q4 | $5.13M | Buy |
+178,900
| New | +$5.01M | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-2,135,469
| Closed | -$82.6M | – | 2691 |
|
|
2022
Q4 | $82.6M | Buy |
2,135,469
+1,663,932
| +353% | +$60.3M | 0.19% | 111 |
|
|
2022
Q3 | $15.4M | Sell |
471,537
-115,661
| -20% | -$3.97M | 0.03% | 594 |
|
|
2022
Q2 | $20.1M | Buy |
587,198
+554,889
| +1,717% | +$18.9M | 0.04% | 461 |
|
|
2022
Q1 | $1.08M | Buy |
+32,309
| New | +$1.1M | ﹤0.01% | 2418 |
|
|
2021
Q4 | – | Sell |
-39,478
| Closed | -$1.34M | – | 3886 |
|
|
2021
Q3 | $1.34M | Buy |
+39,478
| New | +$1.34M | 0.01% | 1819 |
|
|
2021
Q2 | – | Sell |
-126,467
| Closed | -$4.75M | – | 2679 |
|
|
2021
Q1 | $4.75M | Buy |
+126,467
| New | +$4.47M | 0.02% | 870 |
|
|
2020
Q4 | – | Sell |
-101,417
| Closed | -$3.62M | – | 1896 |
|
|
2020
Q3 | $3.62M | Buy |
+101,417
| New | +$3.71M | 0.02% | 624 |
|
|
2020
Q2 | – | Sell |
-26,801
| Closed | -$786K | – | 1576 |
|
|
2020
Q1 | $786K | Sell |
26,801
-79,768
| -75% | -$2.4M | 0.01% | 867 |
|
|
2019
Q4 | $3.65M | Buy |
106,569
+86,460
| +430% | +$2.5M | 0.03% | 637 |
|
|
2019
Q3 | $617K | Buy |
20,109
+23
| +0.1% | +$662 | ﹤0.01% | 1049 |
|
|
2019
Q2 | $533K | Sell |
20,086
-5,231
| -21% | -$152K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $702K | Sell |
25,317
-128,463
| -84% | -$2.94M | 0.01% | 1039 |
|
|
2018
Q4 | $3.29M | Sell |
153,780
-163,424
| -52% | -$5.28M | 0.03% | 592 |
|
|
2018
Q3 | $10.8M | Sell |
317,204
-382,478
| -55% | -$14M | 0.09% | 289 |
|
|
2018
Q2 | $25M | Buy |
699,682
+669,330
| +2,205% | +$24.9M | 0.37% | 76 |
|
|
2018
Q1 | $1.12M | Buy |
30,352
+12,762
| +73% | +$470K | 0.05% | 255 |
|
|
2017
Q4 | $663K | Sell |
17,590
-20,919
| -54% | -$743K | 0.03% | 273 |
|
|
2017
Q3 | $1.31M | Sell |
38,509
-63,545
| -62% | -$2.16M | 0.06% | 197 |
|
|
2017
Q2 | $3.67M | Buy |
102,054
+53,010
| +108% | +$2.05M | 0.16% | 113 |
|
|
2017
Q1 | $1.96M | Buy |
49,044
+12,534
| +34% | +$500K | 0.09% | 140 |
|
|
2016
Q4 | $1.44M | Sell |
36,510
-280,082
| -88% | -$10.5M | 0.01% | 702 |
|
|
2016
Q3 | $11.6M | Buy |
316,592
+175,806
| +125% | +$6.31M | 0.08% | 251 |
|
|
2016
Q2 | $5.24M | Buy |
140,786
+118,800
| +540% | +$4.23M | 0.04% | 376 |
|
|
2016
Q1 | $763K | Sell |
21,986
-6,502
| -23% | -$211K | 0.01% | 767 |
|
|
2015
Q4 | $935K | Sell |
28,488
-365,045
| -93% | -$11.7M | 0.01% | 723 |
|
|
2015
Q3 | $12.4M | Buy |
+393,533
| New | +$13.2M | 0.15% | 154 |
|
Other funds holding CAG
Marshall Wace's CAG Position: Q1 2026 in Review
Marshall Wace sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 4,107,507 shares — an estimated $71.1M sold.
Marshall Wace first reported a position in CAG in Q3 2015 and held it in 35 quarters. The position peaked at $89.5M in Q3 2025. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Marshall Wace reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 4,107,507 Conagra Brands shares in Q1 2026, an estimated $71.1M.
- Marshall Wace first reported a position in Conagra Brands in Q3 2015 and held it in 35 quarters.
- Marshall Wace's Conagra Brands position peaked at $89.5M in Q3 2025.
- 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.