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Outfitter Financial’s Conagra Brands CAG Stock Holding History

Outfitter Financial’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
2025
Q2 		– Sell
-11,255
Closed -$300K – 75
2025
Q1 		$300K Sell
11,255
-26,405
-70% -$681K 0.27% 73
2024
Q4 		$1.05M Sell
37,660
-18,835
-33% -$535K 0.84% 42
2024
Q3 		$1.84M Sell
56,495
-2,740
-5% -$84K 1.52% 26
2024
Q2 		$1.68M Buy
59,235
+165
+0.3% +$4.96K 1.4% 25
2024
Q1 		$1.75M Sell
59,070
-425
-0.7% -$12.1K 1.44% 27
2023
Q4 		$1.71M Buy
59,495
+655
+1% +$18.4K 1.49% 30
2023
Q3 		$1.61M Buy
58,840
+175
+0.3% +$5.39K 1.52% 27
2023
Q2 		$1.98M Sell
58,665
-405
-0.7% -$14.6K 1.77% 18
2023
Q1 		$2.22M Buy
59,070
+110
+0.2% +$4.08K 2% 15
2022
Q4 		$2.28M Sell
58,960
-200
-0.3% -$7.25K 2.07% 12
2022
Q3 		$1.93M Hold
59,160
– – 1.89% 15
2022
Q2 		$2.03M Sell
59,160
-1,250
-2% -$42.6K 1.84% 16
2022
Q1 		$2.03M Buy
60,410
+430
+0.7% +$14.7K 1.55% 23
2021
Q4 		$2.05M Sell
59,980
-100
-0.2% -$3.27K 1.5% 22
2021
Q3 		$2.04M Buy
60,080
+3,255
+6% +$110K 1.6% 20
2021
Q2 		$2.07M Buy
56,825
+350
+0.6% +$13.1K 1.58% 21
2021
Q1 		$2.12M Buy
56,475
+4,045
+8% +$143K 1.75% 19
2020
Q4 		$1.9M Buy
+52,430
New +$1.9M 1.83% 15

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Outfitter Financial's CAG Position: Q2 2025 in Review

Outfitter Financial sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 11,255 shares — an estimated $300K sold.

Outfitter Financial first reported a position in CAG in Q4 2020 and held it in 18 quarters. The position peaked at $2.28M in Q4 2022. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Outfitter Financial reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Outfitter Financial sold 11,255 Conagra Brands shares in Q2 2025, an estimated $300K.
  • Outfitter Financial first reported a position in Conagra Brands in Q4 2020 and held it in 18 quarters.
  • Outfitter Financial's Conagra Brands position peaked at $2.28M in Q4 2022.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Outfitter Financial's 13F filing for Q2 2025, filed 6 Aug 2025.