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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moors & Cabot's CAG Position: Q1 2026 in Review

Moors & Cabot increased its Conagra Brands (CAG) stake by 59% in Q1 2026, buying an estimated $166K and bringing the position to 25,296 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #608.

Moors & Cabot first reported a position in CAG in Q1 2014 and has held it in 11 quarters since. The position peaked at $631K in Q1 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Moors & Cabot held 25,296 shares of Conagra Brands worth $398K as of Q1 2026.
Moors & Cabot bought 9,414 Conagra Brands shares in Q1 2026, an estimated $166K.
Conagra Brands made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #608 holding.
Moors & Cabot first reported a position in Conagra Brands in Q1 2014 and has held it in 11 quarters since.
Moors & Cabot's Conagra Brands position peaked at $631K in Q1 2025.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.