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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM