OQS
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Occudo Quantitative Strategies’s Conagra Brands CAG Stock Holding History

Occudo Quantitative Strategies’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 		$1.26M Sell
93,435
-227,646
-71% -$3.18M 0.07% 351
2026
Q1 		$4.61M Buy
321,081
+175,606
+121% +$3.1M 0.25% 123
2025
Q4 		$2.52M Buy
145,475
+129,512
+811% +$2.3M 0.17% 181
2025
Q3 		$292K Sell
15,963
-122,224
-88% -$2.34M 0.04% 491
2025
Q2 		$2.83M Buy
+138,187
New +$3.24M 0.32% 86
2024
Q2 		– Sell
-41,101
Closed -$1.22M – 764
2024
Q1 		$1.22M Buy
41,101
+6,879
+20% +$196K 0.21% 133
2023
Q4 		$981K Buy
34,222
+19,729
+136% +$553K 0.13% 210
2023
Q3 		$397K Sell
14,493
-15,459
-52% -$477K 0.05% 569
2023
Q2 		$1.01M Buy
+29,952
New +$1.08M 0.1% 330
2021
Q2 		– Sell
-13,975
Closed -$525K – 883
2021
Q1 		$525K Buy
+13,975
New +$494K 0.11% 313

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's CAG Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Conagra Brands (CAG) stake by 71% in Q2 2026, selling an estimated $3.18M and leaving 93,435 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #351.

Occudo Quantitative Strategies first reported a position in CAG in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.61M in Q1 2026. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Occudo Quantitative Strategies held 93,435 shares of Conagra Brands worth $1.26M as of Q2 2026.
  • Occudo Quantitative Strategies sold 227,646 Conagra Brands shares in Q2 2026, an estimated $3.18M.
  • Conagra Brands made up 0.07% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #351 holding.
  • Occudo Quantitative Strategies first reported a position in Conagra Brands in Q1 2021 and has held it in 10 quarters since.
  • Occudo Quantitative Strategies's Conagra Brands position peaked at $4.61M in Q1 2026.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.