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Penserra Capital Management’s Conagra Brands CAG Stock Holding History

Penserra Capital 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
Q1 		– Sell
-1,209
Closed -$33K – 1056
2024
Q4 		$33K Buy
1,209
+1,188
+5,657% +$33.7K ﹤0.01% 979
2024
Q3 		$0 Sell
21
-9
-30% -$276 ﹤0.01% 1128
2024
Q2 		$1K Buy
30
+3
+11% +$90 ﹤0.01% 1212
2024
Q1 		$0 Sell
27
-2,176
-99% -$62.1K ﹤0.01% 1271
2023
Q4 		$62K Sell
2,203
-463
-17% -$13K ﹤0.01% 964
2023
Q3 		$72K Sell
2,666
-425
-14% -$13.1K ﹤0.01% 945
2023
Q2 		$103K Buy
3,091
+3,065
+11,788% +$111K ﹤0.01% 931
2023
Q1 		$0 Sell
26
-82,608
-100% -$3.06M ﹤0.01% 1130
2022
Q4 		$3.2M Buy
+82,634
New +$3M 0.07% 243
2020
Q4 		– Sell
-2,340
Closed -$83K – 1022
2020
Q3 		$83K Sell
2,340
-208
-8% -$7.62K ﹤0.01% 519
2020
Q2 		$89K Sell
2,548
-1,791
-41% -$59.7K ﹤0.01% 575
2020
Q1 		$145K Buy
4,339
+349
+9% +$10.5K 0.01% 495
2019
Q4 		$130K Buy
3,990
+1,438
+56% +$41.7K 0.01% 528
2019
Q3 		$78K Buy
2,552
+991
+63% +$28.5K 0.01% 585
2019
Q2 		$41K Sell
1,561
-101
-6% -$2.93K ﹤0.01% 643
2019
Q1 		$51K Buy
+1,662
New +$38.1K ﹤0.01% 538
2018
Q4 		– Sell
-12,420
Closed -$421K – 642
2018
Q3 		$421K Buy
12,420
+1,755
+16% +$64.2K 0.03% 325
2018
Q2 		$381K Buy
+10,665
New +$397K 0.02% 247

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Penserra Capital Management's CAG Position: Q1 2025 in Review

Penserra Capital Management sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 1,209 shares — an estimated $33K sold.

Penserra Capital Management first reported a position in CAG in Q2 2018 and held it in 18 quarters. The position peaked at $3.2M in Q4 2022. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Penserra Capital Management reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 1,209 Conagra Brands shares in Q1 2025, an estimated $33K.
  • Penserra Capital Management first reported a position in Conagra Brands in Q2 2018 and held it in 18 quarters.
  • Penserra Capital Management's Conagra Brands position peaked at $3.2M in Q4 2022.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.