Neo Ivy Capital Management’s Conagra Brands CAG Stock Holding History

Neo Ivy Capital 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 Q1	$1.14M	Buy	+72,408	New	+$1.28M	0.3%	121
2024 Q4	–	Sell	-36,340	Closed	-$1.18M	–	284
2024 Q3	$1.18M	Sell	36,340 -65,516	-64%	-$2.01M	0.38%	106
2024 Q2	$2.9M	Buy	+101,856	New	+$3.06M	0.57%	86
2023 Q4	–	Sell	-20,192	Closed	-$554K	–	304
2023 Q3	$554K	Sell	20,192 -5,263	-21%	-$162K	0.24%	143
2023 Q2	$858K	Buy	+25,455	New	+$919K	0.45%	71
2022 Q4	–	Sell	-10,946	Closed	-$357K	–	353
2022 Q3	$357K	Buy	10,946 +10,864	+13,249%	+$373K	0.94%	10
2022 Q2	$2K	Buy	+82	New	+$2.79K	0.01%	369
2022 Q1	–	Sell	-755	Closed	-$26K	–	493
2021 Q4	$26K	Buy	+755	New	+$24.7K	0.04%	345
2021 Q3	–	Sell	-10,140	Closed	-$369K	–	477
2021 Q2	$369K	Buy	+10,140	New	+$379K	0.37%	100
2020 Q4	–	Sell	-15,936	Closed	-$569K	–	429
2020 Q3	$569K	Buy	+15,936	New	+$584K	0.58%	39
2019 Q4	–	Sell	-20,195	Closed	-$573K	–	275
2019 Q3	$573K	Sell	20,195 -32,345	-62%	-$931K	0.37%	139
2019 Q2	$1.39M	Buy	+52,540	New	+$1.53M	0.79%	41

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

Neo Ivy Capital Management's CAG Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Conagra Brands (CAG) in Q1 2026: 72,408 shares worth $1.14M. The stake represents 0.3% of the portfolio and ranks #121 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CAG as recently as Q3 2024.

Neo Ivy Capital Management first reported a position in CAG in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.9M in Q2 2024. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Neo Ivy Capital Management held 72,408 shares of Conagra Brands worth $1.14M as of Q1 2026.
Conagra Brands was a new Neo Ivy Capital Management position in Q1 2026.
Conagra Brands made up 0.3% of Neo Ivy Capital Management's portfolio in Q1 2026, its #121 holding.
Neo Ivy Capital Management first reported a position in Conagra Brands in Q2 2019 and has held it in 12 quarters since.
Neo Ivy Capital Management's Conagra Brands position peaked at $2.9M in Q2 2024.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.