QCM
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Quantinno Capital Management’s Conagra Brands CAG Stock Holding History

Quantinno 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
2026
Q1 		$34M Buy
2,162,412
+737,120
+52% +$13M 0.06% 416
2025
Q4 		$24.7M Sell
1,425,292
-776,076
-35% -$13.8M 0.05% 448
2025
Q3 		$40.3M Buy
2,201,368
+1,499,863
+214% +$28.8M 0.11% 192
2025
Q2 		$14.4M Buy
701,505
+552,130
+370% +$12.9M 0.06% 372
2025
Q1 		$3.98M Buy
149,375
+43,759
+41% +$1.13M 0.03% 749
2024
Q4 		$2.93M Sell
105,616
-209,806
-67% -$5.96M 0.03% 696
2024
Q3 		$10.3M Buy
315,422
+199,119
+171% +$6.11M 0.13% 132
2024
Q2 		$3.31M Buy
116,303
+69,007
+146% +$2.07M 0.06% 396
2024
Q1 		$1.4M Buy
47,296
+24,655
+109% +$704K 0.03% 640
2023
Q4 		$649K Sell
22,641
-12,972
-36% -$364K 0.02% 747
2023
Q3 		$977K Buy
35,613
+3,446
+11% +$106K 0.04% 521
2023
Q2 		$1.08M Sell
32,167
-16,448
-34% -$594K 0.06% 406
2023
Q1 		$1.83M Buy
48,615
+23,266
+92% +$862K 0.12% 218
2022
Q4 		$981K Buy
25,349
+7,618
+43% +$276K 0.07% 358
2022
Q3 		$579K Buy
17,731
+1,133
+7% +$38.9K 0.07% 334
2022
Q2 		$568K Buy
+16,598
New +$565K 0.08% 308
2021
Q2 		– Sell
-9,912
Closed -$373K – 232
2021
Q1 		$373K Buy
+9,912
New +$351K 0.41% 109
2020
Q4 		– Sell
-16,012
Closed -$572K – 344
2020
Q3 		$572K Buy
16,012
+7,550
+89% +$276K 0.38% 56
2020
Q2 		$298K Buy
+8,462
New +$282K 0.29% 167

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantinno Capital Management's CAG Position: Q1 2026 in Review

Quantinno Capital Management increased its Conagra Brands (CAG) stake by 52% in Q1 2026, buying an estimated $13M and bringing the position to 2,162,412 shares worth $34M. The position accounts for 0.06% of the portfolio, ranked #416.

Quantinno Capital Management first reported a position in CAG in Q2 2020 and has held it in 19 quarters since. The position peaked at $40.3M in Q3 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Quantinno Capital Management held 2,162,412 shares of Conagra Brands worth $34M as of Q1 2026.
  • Quantinno Capital Management bought 737,120 Conagra Brands shares in Q1 2026, an estimated $13M.
  • Conagra Brands made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #416 holding.
  • Quantinno Capital Management first reported a position in Conagra Brands in Q2 2020 and has held it in 19 quarters since.
  • Quantinno Capital Management's Conagra Brands position peaked at $40.3M in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

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