Oxford Asset Management’s Conagra Brands CAG Stock Holding History

Oxford Asset 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
2025 Q4	–	Sell	-69,714	Closed	-$1.28M	–	535
2025 Q3	$1.28M	Buy	69,714 +5,552	+9%	+$106K	0.42%	53
2025 Q2	$1.31M	Buy	+64,162	New	+$1.5M	0.43%	41
2024 Q4	–	Sell	-9,731	Closed	-$316K	–	468
2024 Q3	$316K	Buy	+9,731	New	+$298K	0.26%	153
2020 Q1	–	Sell	-26,532	Closed	-$908K	–	383
2019 Q4	$908K	Buy	+26,532	New	+$769K	0.03%	920
2019 Q1	–	Sell	-47,355	Closed	-$1.01M	–	1675
2018 Q4	$1.01M	Buy	+47,355	New	+$1.53M	0.03%	861
2018 Q2	–	Sell	-155,265	Closed	-$5.73M	–	1712
2018 Q1	$5.73M	Buy	155,265 +66,964	+76%	+$2.47M	0.12%	160
2017 Q4	$3.36M	Buy	+88,301	New	+$3.14M	0.07%	331
2017 Q2	–	Sell	-206,070	Closed	-$8.31M	–	1488
2017 Q1	$8.31M	Buy	+206,070	New	+$8.23M	0.2%	73

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oxford Asset Management's CAG Position: Q4 2025 in Review

Oxford Asset Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 69,714 shares — an estimated $1.28M sold.

Oxford Asset Management first reported a position in CAG in Q1 2017 and held it in 8 quarters. The position peaked at $8.31M in Q1 2017. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Oxford Asset Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 69,714 Conagra Brands shares in Q4 2025, an estimated $1.28M.
Oxford Asset Management first reported a position in Conagra Brands in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Conagra Brands position peaked at $8.31M in Q1 2017.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.