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MQS Management’s Conagra Brands CAG Stock Holding History

MQS Management’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
Q4 		– Sell
-23,149
Closed -$424K – 432
2025
Q3 		$424K Sell
23,149
-20,327
-47% -$390K 0.25% 161
2025
Q2 		$890K Buy
+43,476
New +$1.02M 0.49% 18
2024
Q3 		– Sell
-17,310
Closed -$492K – 461
2024
Q2 		$492K Buy
+17,310
New +$520K 0.3% 114
2023
Q3 		– Sell
-20,126
Closed -$679K – 442
2023
Q2 		$679K Buy
20,126
+9,494
+89% +$343K 0.46% 42
2023
Q1 		$399K Buy
+10,632
New +$394K 0.26% 151
2022
Q2 		– Sell
-11,572
Closed -$388K – 405
2022
Q1 		$388K Buy
+11,572
New +$394K 0.32% 127

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MQS Management's CAG Position: Q4 2025 in Review

MQS Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 23,149 shares — an estimated $424K sold.

MQS Management first reported a position in CAG in Q1 2022 and held it in 6 quarters. The position peaked at $890K in Q2 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • MQS Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 23,149 Conagra Brands shares in Q4 2025, an estimated $424K.
  • MQS Management first reported a position in Conagra Brands in Q1 2022 and held it in 6 quarters.
  • MQS Management's Conagra Brands position peaked at $890K in Q2 2025.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.