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Unifi Asset Management LP’s Conagra Brands CAG Stock Holding History

Unifi Asset Management LP’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 		$1.46M Buy
108,800
+88,220
+429% +$1.23M 0.58% 22
2026
Q1 		$324K Buy
20,580
+9,980
+94% +$176K 0.1% 72
2025
Q4 		$183K Buy
+10,600
New +$188K 0.13% 74

Other funds holding CAG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Unifi Asset Management LP's CAG Position: Q2 2026 in Review

Unifi Asset Management LP increased its Conagra Brands (CAG) stake by 429% in Q2 2026, buying an estimated $1.23M and bringing the position to 108,800 shares worth $1.46M. The position accounts for 0.58% of the portfolio, ranked #22.

Unifi Asset Management LP first reported a position in CAG in Q4 2025 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Unifi Asset Management LP held 108,800 shares of Conagra Brands worth $1.46M as of Q2 2026.
  • Unifi Asset Management LP bought 88,220 Conagra Brands shares in Q2 2026, an estimated $1.23M.
  • Conagra Brands made up 0.58% of Unifi Asset Management LP's portfolio in Q2 2026, its #22 holding.
  • Unifi Asset Management LP first reported a position in Conagra Brands in Q4 2025 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.