QCG
CAG icon

Quadrant Capital Group’s Conagra Brands CAG Stock Holding History

Quadrant Capital Group’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
-66,651
Closed -$1.05M – 1454
2026
Q1 		$1.05M Buy
66,651
+53,297
+399% +$941K 0.03% 546
2025
Q4 		$231K Sell
13,354
-37,287
-74% -$662K 0.01% 1251
2025
Q3 		$927K Buy
+50,641
New +$971K 0.03% 544
2025
Q2 		– Sell
-32,672
Closed -$871K – 1546
2025
Q1 		$871K Buy
32,672
+28,381
+661% +$732K 0.03% 432
2024
Q4 		$119K Sell
4,291
-3,897
-48% -$111K 0.01% 967
2024
Q3 		$266K Sell
8,188
-1,044
-11% -$32K 0.02% 557
2024
Q2 		$262K Buy
9,232
+411
+5% +$12.4K 0.02% 527
2024
Q1 		$261K Sell
8,821
-1,467
-14% -$41.9K 0.02% 513
2023
Q4 		$295K Buy
10,288
+3,151
+44% +$88.3K 0.03% 452
2023
Q3 		$196K Buy
7,137
+2,905
+69% +$89.6K 0.02% 532
2023
Q2 		$143K Sell
4,232
-674
-14% -$24.3K 0.01% 674
2023
Q1 		$184K Sell
4,906
-245
-5% -$9.08K 0.02% 542
2022
Q4 		$199K Buy
5,151
+887
+21% +$32.2K 0.02% 474
2022
Q3 		$139K Buy
4,264
+34
+0.8% +$1.17K 0.02% 549
2022
Q2 		$145K Buy
4,230
+509
+14% +$17.3K 0.02% 516
2022
Q1 		$125K Buy
3,721
+502
+16% +$17.1K 0.02% 589
2021
Q4 		$110K Sell
3,219
-76
-2% -$2.49K 0.01% 624
2021
Q3 		$112K Sell
3,295
-174
-5% -$5.89K 0.02% 576
2021
Q2 		$126K Sell
3,469
-174
-5% -$6.51K 0.02% 525
2021
Q1 		$137K Buy
3,643
+406
+13% +$14.4K 0.02% 457
2020
Q4 		$117K Sell
3,237
-186
-5% -$6.75K 0.02% 446
2020
Q3 		$122K Sell
3,423
-571
-14% -$20.9K 0.03% 370
2020
Q2 		$140K Buy
3,994
+508
+15% +$16.9K 0.03% 354
2020
Q1 		$102K Buy
3,486
+1,339
+62% +$40.4K 0.02% 578
2019
Q4 		$66K Sell
2,147
-1,222
-36% -$35.4K 0.01% 1198
2019
Q3 		$96K Buy
3,369
+685
+26% +$19.7K 0.01% 899
2019
Q2 		$64K Sell
2,684
-816
-23% -$23.7K 0.01% 1092
2019
Q1 		$94K Buy
3,500
+1,530
+78% +$35.1K 0.02% 836
2018
Q4 		$36K Buy
1,970
+408
+26% +$13.2K 0.01% 1000
2018
Q3 		$48K Hold
1,562
– – 0.01% 665
2018
Q2 		$49K Hold
1,562
– – 0.02% 659
2018
Q1 		$55K Buy
1,562
+15
+1% +$553 0.02% 603
2017
Q4 		$55K Sell
1,547
-202
-12% -$7.17K 0.02% 584
2017
Q3 		$54K Buy
1,749
+139
+9% +$4.72K 0.02% 577
2017
Q2 		$51K Sell
1,610
-219
-12% -$8.48K 0.02% 549
2017
Q1 		$71K Buy
1,829
+9
+0.5% +$359 0.03% 440
2016
Q4 		$69K Sell
1,820
-619
-25% -$23.1K 0.03% 344
2016
Q3 		$88K Buy
2,439
+414
+20% +$14.9K 0.06% 278
2016
Q2 		$74K Hold
2,025
– – 0.05% 295
2016
Q1 		$69K Sell
2,025
-76
-4% -$2.47K 0.04% 305
2015
Q4 		$67K Buy
2,101
+90
+4% +$2.88K 0.05% 316
2015
Q3 		$63K Buy
2,011
+35
+2% +$1.18K 0.04% 341
2015
Q2 		$67K Buy
+1,976
New +$59.3K 0.04% 348

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 $3.37T AUM 44.26% 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

Quadrant Capital Group's CAG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 66,651 shares — an estimated $1.05M sold.

Quadrant Capital Group first reported a position in CAG in Q2 2015 and held it in 43 quarters. The position peaked at $1.05M in Q1 2026. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 66,651 Conagra Brands shares in Q2 2026, an estimated $1.05M.
  • Quadrant Capital Group first reported a position in Conagra Brands in Q2 2015 and held it in 43 quarters.
  • Quadrant Capital Group's Conagra Brands position peaked at $1.05M in Q1 2026.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.