PEAK6
CAG icon

PEAK6’s Conagra Brands CAG Stock Holding History

PEAK6’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 		$296K Sell
22,000
-384,600
-95% -$5.37M ﹤0.01% 2156
2026
Q1 		$6.39M Buy
+406,600
New +$7.18M 0.02% 777
2025
Q2 		– Sell
-36,000
Closed -$960K – 3020
2025
Q1 		$960K Sell
36,000
-221,000
-86% -$5.7M ﹤0.01% 1791
2024
Q4 		$7.13M Buy
+257,000
New +$7.3M 0.02% 718

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6's CAG Position: Q2 2026 in Review

PEAK6 reduced its Conagra Brands (CAG) stake by 94% in Q2 2026, selling an estimated $1.79M and leaving 8,671 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

PEAK6 first reported a position in CAG in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.15M in Q1 2026. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • PEAK6 held 8,671 shares of Conagra Brands worth $117K as of Q2 2026.
  • PEAK6 sold 128,176 Conagra Brands shares in Q2 2026, an estimated $1.79M.
  • Conagra Brands made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2385 holding.
  • PEAK6 first reported a position in Conagra Brands in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Conagra Brands position peaked at $2.15M in Q1 2026.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.