Quadrature Capital’s Conagra Brands CAG Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-21,414	Closed	-$371K	–	1424
2025 Q4	$371K	Buy	+21,414	New	+$380K	﹤0.01%	774
2024 Q4	–	Sell	-12,719	Closed	-$414K	–	1056
2024 Q3	$414K	Buy	+12,719	New	+$390K	0.01%	566
2018 Q2	–	Sell	-39,007	Closed	-$1.44M	–	531
2018 Q1	$1.44M	Buy	+39,007	New	+$1.44M	0.11%	204
2017 Q3	–	Sell	-138,501	Closed	-$4.95M	–	450
2017 Q2	$4.95M	Buy	+138,501	New	+$5.36M	0.38%	65
2016 Q4	–	Sell	-110,682	Closed	-$4.06M	–	624
2016 Q3	$4.06M	Buy	+110,682	New	+$3.97M	0.35%	73
2016 Q2	–	Sell	-118,525	Closed	-$4.12M	–	529
2016 Q1	$4.12M	Buy	118,525 +101,932	+614%	+$3.31M	0.57%	41
2015 Q4	$544K	Buy	+16,593	New	+$530K	0.08%	284
2015 Q3	–	Sell	-19,186	Closed	-$652K	–	270
2015 Q2	$652K	Buy	19,186 +3,676	+24%	+$110K	0.59%	61
2015 Q1	$441K	Buy	+15,510	New	+$427K	0.64%	61

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quadrature Capital's CAG Position: Q1 2026 in Review

Quadrature Capital sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 21,414 shares — an estimated $371K sold.

Quadrature Capital first reported a position in CAG in Q1 2015 and held it in 9 quarters. The position peaked at $4.95M in Q2 2017. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Quadrature Capital reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 21,414 Conagra Brands shares in Q1 2026, an estimated $371K.
Quadrature Capital first reported a position in Conagra Brands in Q1 2015 and held it in 9 quarters.
Quadrature Capital's Conagra Brands position peaked at $4.95M in Q2 2017.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.