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MTM Investment Management’s Conagra Brands CAG Stock Holding History

MTM Investment 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
2026
Q2 		$30.1K Hold
2,236
– – 0.01% 407
2026
Q1 		$35.1K Hold
2,236
– – 0.01% 375
2025
Q4 		$38.7K Hold
2,236
– – 0.01% 366
2025
Q3 		$40.9K Hold
2,236
– – 0.01% 364
2025
Q2 		$45.8K Buy
+2,236
New +$52.4K 0.02% 347

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTM Investment Management's CAG Position: Q2 2026 in Review

MTM Investment Management held its Conagra Brands (CAG) position steady in Q2 2026 at 2,236 shares worth $30.1K. The position accounts for 0.01% of the portfolio, ranked #407.

MTM Investment Management first reported a position in CAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.8K in Q2 2025. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • MTM Investment Management held 2,236 shares of Conagra Brands worth $30.1K as of Q2 2026.
  • MTM Investment Management left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #407 holding.
  • MTM Investment Management first reported a position in Conagra Brands in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Conagra Brands position peaked at $45.8K in Q2 2025.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.