Qsemble Capital Management’s Conagra Brands CAG Stock Holding History

Qsemble 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 Q2	–	Sell	-254,790	Closed	-$6.8M	–	449
2025 Q1	$6.8M	Buy	+254,790	New	+$6.57M	0.72%	36
2024 Q4	–	Sell	-93,064	Closed	-$3.03M	–	395
2024 Q3	$3.03M	Buy	93,064 +40,284	+76%	+$1.24M	0.56%	54
2024 Q2	$1.5M	Buy	52,780 +29,868	+130%	+$898K	0.28%	123
2024 Q1	$679K	Sell	22,912 -11,047	-33%	-$315K	0.15%	228
2023 Q4	$973K	Buy	+33,959	New	+$952K	0.24%	150
2023 Q2	–	Sell	-7,300	Closed	-$274K	–	226
2023 Q1	$274K	Sell	7,300 -11,900	-62%	-$441K	0.18%	178
2022 Q4	$743K	Buy	+19,200	New	+$696K	0.52%	70

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Qsemble Capital Management's CAG Position: Q2 2025 in Review

Qsemble Capital Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 254,790 shares — an estimated $6.8M sold.

Qsemble Capital Management first reported a position in CAG in Q4 2022 and held it in 7 quarters. The position peaked at $6.8M in Q1 2025. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Qsemble Capital Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Qsemble Capital Management sold 254,790 Conagra Brands shares in Q2 2025, an estimated $6.8M.
Qsemble Capital Management first reported a position in Conagra Brands in Q4 2022 and held it in 7 quarters.
Qsemble Capital Management's Conagra Brands position peaked at $6.8M in Q1 2025.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.