Moors & Cabot’s Conagra Brands CAG Stock Holding History

Moors & Cabot’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
2026 Q3	$486K	Sell	36,193 -1,998	-5%	-$29.9K	0.02%	576
2026 Q2	$514K	Buy	38,191 +12,895	+51%	+$180K	0.02%	554
2026 Q1	$398K	Buy	25,296 +9,414	+59%	+$166K	0.02%	608
2025 Q4	$275K	Buy	+15,882	New	+$282K	0.01%	723
2025 Q3	–	Sell	-22,980	Closed	-$470K	–	911
2025 Q2	$470K	Sell	22,980 -697	-3%	-$16.3K	0.02%	519
2025 Q1	$631K	Buy	23,677 +2,617	+12%	+$67.5K	0.03%	420
2024 Q4	$584K	Buy	+21,060	New	+$598K	0.03%	457
2015 Q3	–	Sell	-18,417	Closed	-$628K	–	507
2015 Q2	$628K	Sell	18,417 -1,152	-6%	-$34.6K	0.1%	244
2015 Q1	$553K	Sell	19,569 -320	-2%	-$8.82K	0.09%	251
2014 Q4	$560K	Sell	19,889 -1,230	-6%	-$33.7K	0.09%	243
2014 Q3	$548K	Sell	21,119 -5,042	-19%	-$124K	0.09%	237
2014 Q2	$605K	Buy	26,161 +11,118	+74%	+$269K	0.1%	227
2014 Q1	$363K	Buy	+15,043	New	+$361K	0.09%	239

Other funds holding CAG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Moors & Cabot's CAG Position: Q3 2026 in Review

Moors & Cabot reduced its Conagra Brands (CAG) stake by 5.2% in Q3 2026, selling an estimated $29.9K and leaving 36,193 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #576.

Moors & Cabot first reported a position in CAG in Q1 2014 and has held it in 13 quarters since. The position peaked at $631K in Q1 2025. 396 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

Moors & Cabot held 36,193 shares of Conagra Brands worth $486K as of Q3 2026.
Moors & Cabot sold 1,998 Conagra Brands shares in Q3 2026, an estimated $29.9K.
Conagra Brands made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #576 holding.
Moors & Cabot first reported a position in Conagra Brands in Q1 2014 and has held it in 13 quarters since.
Moors & Cabot's Conagra Brands position peaked at $631K in Q1 2025.
396 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.