Pacer Advisors’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 | $612K | Sell |
38,907
-2,518,686
| -98% | -$44.5M | ﹤0.01% | 1415 |
|
|
2025
Q4 | $44.3M | Sell |
2,557,593
-574,611
| -18% | -$10.2M | 0.11% | 202 |
|
|
2025
Q3 | $57.4M | Sell |
3,132,204
-667,682
| -18% | -$12.8M | 0.14% | 155 |
|
|
2025
Q2 | $77.8M | Buy |
3,799,886
+3,775,551
| +15,515% | +$88.5M | 0.19% | 112 |
|
|
2025
Q1 | $649K | Sell |
24,335
-12,682,793
| -100% | -$327M | ﹤0.01% | 1355 |
|
|
2024
Q4 | $353M | Buy |
12,707,128
+2,052,300
| +19% | +$58.3M | 0.76% | 34 |
|
|
2024
Q3 | $346M | Buy |
10,654,828
+10,604,367
| +21,015% | +$325M | 0.73% | 30 |
|
|
2024
Q2 | $1.43M | Sell |
50,461
-73,697
| -59% | -$2.22M | ﹤0.01% | 1109 |
|
|
2024
Q1 | $3.68M | Sell |
124,158
-29,178
| -19% | -$833K | 0.01% | 667 |
|
|
2023
Q4 | $4.39M | Buy |
153,336
+100,141
| +188% | +$2.81M | 0.01% | 600 |
|
|
2023
Q3 | $1.46M | Sell |
53,195
-566
| -1% | -$17.4K | 0.01% | 689 |
|
|
2023
Q2 | $1.81M | Buy |
53,761
+24,511
| +84% | +$885K | 0.01% | 766 |
|
|
2023
Q1 | $1.1M | Sell |
29,250
-256,114
| -90% | -$9.49M | ﹤0.01% | 884 |
|
|
2022
Q4 | $11M | Buy |
285,364
+250,021
| +707% | +$9.06M | 0.06% | 290 |
|
|
2022
Q3 | $1.15M | Sell |
35,343
-220,127
| -86% | -$7.56M | 0.01% | 510 |
|
|
2022
Q2 | $8.75M | Buy |
255,470
+213,314
| +506% | +$7.26M | 0.07% | 259 |
|
|
2022
Q1 | $1.42M | Buy |
42,156
+15,199
| +56% | +$518K | 0.01% | 745 |
|
|
2021
Q4 | $921K | Sell |
26,957
-105,135
| -80% | -$3.44M | 0.01% | 1256 |
|
|
2021
Q3 | $4.47M | Buy |
132,092
+42,085
| +47% | +$1.42M | 0.06% | 463 |
|
|
2021
Q2 | $3.27M | Buy |
90,007
+62,658
| +229% | +$2.34M | 0.05% | 476 |
|
|
2021
Q1 | $1.03M | Sell |
27,349
-2,830
| -9% | -$100K | 0.02% | 761 |
|
|
2020
Q4 | $1.09M | Sell |
30,179
-28,845
| -49% | -$1.05M | 0.02% | 658 |
|
|
2020
Q3 | $2.11M | Sell |
59,024
-9,378
| -14% | -$343K | 0.04% | 396 |
|
|
2020
Q2 | $2.41M | Buy |
+68,402
| New | +$2.28M | 0.05% | 291 |
|
|
2020
Q1 | – | Sell |
-54,616
| Closed | -$1.87M | – | 727 |
|
|
2019
Q4 | $1.87M | Sell |
54,616
-16,368
| -23% | -$474K | 0.08% | 286 |
|
|
2019
Q3 | $2.18M | Buy |
70,984
+9,198
| +15% | +$265K | 0.05% | 448 |
|
|
2019
Q2 | $1.64M | Buy |
61,786
+15,241
| +33% | +$443K | 0.04% | 579 |
|
|
2019
Q1 | $1.29M | Buy |
+46,545
| New | +$1.07M | 0.04% | 394 |
|
|
2018
Q4 | – | Sell |
-22,309
| Closed | -$758K | – | 608 |
|
|
2018
Q3 | $758K | Buy |
22,309
+3,548
| +19% | +$130K | 0.03% | 753 |
|
|
2018
Q2 | $670K | Buy |
18,761
+3,100
| +20% | +$115K | 0.03% | 804 |
|
|
2018
Q1 | $578K | Buy |
15,661
+2,557
| +20% | +$94.2K | 0.03% | 683 |
|
|
2017
Q4 | $494K | Buy |
13,104
+2,437
| +23% | +$86.6K | 0.03% | 707 |
|
|
2017
Q3 | $360K | Buy |
10,667
+999
| +10% | +$33.9K | 0.03% | 806 |
|
|
2017
Q2 | $346K | Buy |
9,668
+751
| +8% | +$29.1K | 0.03% | 793 |
|
|
2017
Q1 | $360K | Buy |
8,917
+286
| +3% | +$11.4K | 0.04% | 677 |
|
|
2016
Q4 | $341K | Sell |
8,631
-2,527
| -23% | -$94.4K | 0.05% | 605 |
|
|
2016
Q3 | $409K | Sell |
11,158
-66
| -0.6% | -$2.37K | 0.06% | 449 |
|
|
2016
Q2 | $418K | Buy |
11,224
+1,099
| +11% | +$39.2K | 0.07% | 414 |
|
|
2016
Q1 | $352K | Buy |
10,125
+667
| +7% | +$21.6K | 0.08% | 262 |
|
|
2015
Q4 | $310K | Buy |
+9,458
| New | +$302K | 0.07% | 282 |
|
|
2013
Q4 | $360K | Buy |
+12,738
| New | +$318K | 0.09% | 312 |
|
Other funds holding CAG
VCM
VPM
Pacer Advisors's CAG Position: Q1 2026 in Review
Pacer Advisors reduced its Conagra Brands (CAG) stake by 98% in Q1 2026, selling an estimated $44.5M and leaving 38,907 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.
Pacer Advisors first reported a position in CAG in Q4 2013 and has held it in 41 quarters since. The position peaked at $353M in Q4 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Pacer Advisors held 38,907 shares of Conagra Brands worth $612K as of Q1 2026.
- Pacer Advisors sold 2,518,686 Conagra Brands shares in Q1 2026, an estimated $44.5M.
- Conagra Brands made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1415 holding.
- Pacer Advisors first reported a position in Conagra Brands in Q4 2013 and has held it in 41 quarters since.
- Pacer Advisors's Conagra Brands position peaked at $353M in Q4 2024.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.