Ontario Teachers' Pension Plan Board’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304K | Sell |
19,339
-20,243
| -51% | -$357K | 0.01% | 157 |
|
|
2025
Q4 | $685K | Buy |
+39,582
| New | +$703K | 0.02% | 158 |
|
|
2025
Q3 | – | Sell |
-39,711
| Closed | -$813K | – | 196 |
|
|
2025
Q2 | $813K | Buy |
+39,711
| New | +$931K | 0.02% | 244 |
|
|
2024
Q4 | – | Sell |
-29,739
| Closed | -$967K | – | 435 |
|
|
2024
Q3 | $967K | Buy |
+29,739
| New | +$912K | 0.01% | 235 |
|
|
2020
Q2 | – | Sell |
-22,889
| Closed | -$672K | – | 384 |
|
|
2020
Q1 | $672K | Buy |
+22,889
| New | +$690K | 0.02% | 324 |
|
|
2019
Q3 | – | Sell |
-36,433
| Closed | -$966K | – | 522 |
|
|
2019
Q2 | $966K | Buy |
+36,433
| New | +$1.06M | 0.02% | 445 |
|
|
2018
Q4 | – | Sell |
-77,600
| Closed | -$2.64M | – | 536 |
|
|
2018
Q3 | $2.64M | Sell |
77,600
-2,525
| -3% | -$92.3K | 0.04% | 277 |
|
|
2018
Q2 | $2.86M | Buy |
80,125
+1,649
| +2% | +$61.4K | 0.04% | 267 |
|
|
2018
Q1 | $2.89M | Sell |
78,476
-137,531
| -64% | -$5.07M | 0.04% | 296 |
|
|
2017
Q4 | $8.14M | Buy |
216,007
+11,430
| +6% | +$406K | 0.1% | 212 |
|
|
2017
Q3 | $6.9M | Buy |
204,577
+8,899
| +5% | +$302K | 0.09% | 234 |
|
|
2017
Q2 | $7M | Buy |
+195,678
| New | +$7.58M | 0.08% | 232 |
|
|
2016
Q4 | – | Sell |
-170,316
| Closed | -$6.24M | – | 576 |
|
|
2016
Q3 | $6.24M | Buy |
170,316
+33,975
| +25% | +$1.22M | 0.06% | 245 |
|
|
2016
Q2 | $5.07M | Sell |
136,341
-193,399
| -59% | -$6.89M | 0.06% | 284 |
|
|
2016
Q1 | $11.4M | Hold |
329,740
| – | – | 0.12% | 101 |
|
|
2015
Q4 | $10.8M | Hold |
329,740
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $10.4M | Hold |
329,740
| – | – | 0.1% | 134 |
|
|
2015
Q2 | $11.2M | Buy |
329,740
+67,883
| +26% | +$2.04M | 0.08% | 169 |
|
|
2015
Q1 | $7.44M | Buy |
261,857
+177,388
| +210% | +$4.89M | 0.05% | 283 |
|
|
2014
Q4 | $2.38M | Sell |
84,469
-10,477
| -11% | -$287K | 0.02% | 391 |
|
|
2014
Q3 | $2.44M | Buy |
94,946
+2,682
| +3% | +$66.1K | 0.02% | 390 |
|
|
2014
Q2 | $2.13M | Sell |
92,264
-6,696
| -7% | -$162K | 0.02% | 410 |
|
|
2014
Q1 | $2.39M | Sell |
98,960
-16,930
| -15% | -$406K | 0.02% | 369 |
|
|
2013
Q4 | $3.04M | Sell |
115,890
-21,190
| -15% | -$530K | 0.03% | 359 |
|
|
2013
Q3 | $3.24M | Sell |
137,080
-1,167
| -0.8% | -$31.5K | 0.02% | 382 |
|
|
2013
Q2 | $3.76M | Buy |
+138,247
| New | +$3.74M | 0.03% | 321 |
|
Other funds holding CAG
VCM
VPM
Ontario Teachers' Pension Plan Board's CAG Position: Q1 2026 in Review
Ontario Teachers' Pension Plan Board reduced its Conagra Brands (CAG) stake by 51% in Q1 2026, selling an estimated $357K and leaving 19,339 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #157.
Ontario Teachers' Pension Plan Board first reported a position in CAG in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.4M in Q1 2016. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Ontario Teachers' Pension Plan Board held 19,339 shares of Conagra Brands worth $304K as of Q1 2026.
- Ontario Teachers' Pension Plan Board sold 20,243 Conagra Brands shares in Q1 2026, an estimated $357K.
- Conagra Brands made up 0.01% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #157 holding.
- Ontario Teachers' Pension Plan Board first reported a position in Conagra Brands in Q2 2013 and has held it in 26 quarters since.
- Ontario Teachers' Pension Plan Board's Conagra Brands position peaked at $11.4M in Q1 2016.
- 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.