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Picton Mahoney Asset Management’s Conagra Brands CAG Stock Holding History

Picton Mahoney 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
2026
Q2 		– Sell
-35
Closed -$550 – 1419
2026
Q1 		$550 Hold
35
– – ﹤0.01% 1226
2025
Q4 		$606 Hold
35
– – ﹤0.01% 1184
2025
Q3 		$1K Hold
35
– – ﹤0.01% 884
2025
Q2 		$1K Hold
35
– – ﹤0.01% 760
2025
Q1 		$1K Hold
35
– – ﹤0.01% 731
2024
Q4 		$1K Hold
35
– – ﹤0.01% 626
2024
Q3 		$1K Buy
+35
New +$1.07K ﹤0.01% 618
2023
Q1 		– Sell
-1,724
Closed -$66K – 522
2022
Q4 		$66K Buy
+1,724
New +$62.5K ﹤0.01% 546
2021
Q1 		– Sell
-75,862
Closed -$2.75M – 344
2020
Q4 		$2.75M Sell
75,862
-127,497
-63% -$4.62M 0.13% 193
2020
Q3 		$7.26M Sell
203,359
-24,619
-11% -$902K 0.4% 81
2020
Q2 		$8.02M Buy
227,978
+168,403
+283% +$5.61M 0.46% 70
2020
Q1 		$1.75M Buy
59,575
+26,675
+81% +$804K 0.1% 167
2019
Q4 		$1.13M Hold
32,900
– – 0.08% 155
2019
Q3 		$1.01M Buy
+32,900
New +$947K 0.07% 145
2016
Q4 		– Sell
-320,479
Closed -$11.7M – 201
2016
Q3 		$11.7M Sell
320,479
-513,872
-62% -$18.4M 0.79% 45
2016
Q2 		$31M Sell
834,351
-93,885
-10% -$3.35M 1.91% 6
2016
Q1 		$32.2M Sell
928,236
-257,585
-22% -$8.36M 2.06% 6
2015
Q4 		$38.9M Buy
1,185,821
+211,084
+22% +$6.74M 2.33% 3
2015
Q3 		$30.7M Sell
974,737
-130,556
-12% -$4.38M 1.79% 7
2015
Q2 		$37.6M Sell
1,105,293
-119,993
-10% -$3.6M 1.86% 5
2015
Q1 		$34.8M Sell
1,225,286
-229,077
-16% -$6.31M 1.33% 9
2014
Q4 		$41.1M Buy
1,454,363
+1,240,025
+579% +$33.9M 1.96% 6
2014
Q3 		$5.51M Buy
+214,338
New +$5.28M 0.3% 100
2013
Q3 		– Sell
-224,618
Closed -$6.11M – 332
2013
Q2 		$6.11M Buy
+224,618
New +$6.08M 0.45% 82

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

Picton Mahoney Asset Management's CAG Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 35 shares — an estimated $550 sold.

Picton Mahoney Asset Management first reported a position in CAG in Q2 2013 and held it in 24 quarters. The position peaked at $41.1M in Q4 2014. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 35 Conagra Brands shares in Q2 2026, an estimated $550.
  • Picton Mahoney Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 24 quarters.
  • Picton Mahoney Asset Management's Conagra Brands position peaked at $41.1M in Q4 2014.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.