Quantitative Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $696K | Buy |
+51,768
| New | +$723K | 0.08% | 265 |
|
|
2026
Q1 | – | Sell |
-67,318
| Closed | -$1.17M | – | 397 |
|
|
2025
Q4 | $1.17M | Buy |
+67,318
| New | +$1.2M | 0.11% | 189 |
|
|
2025
Q3 | – | Sell |
-97,428
| Closed | -$1.99M | – | 351 |
|
|
2025
Q2 | $1.99M | Buy |
+97,428
| New | +$2.28M | 0.27% | 80 |
|
|
2025
Q1 | – | Sell |
-42,157
| Closed | -$1.17M | – | 347 |
|
|
2024
Q4 | $1.17M | Buy |
+42,157
| New | +$1.2M | 0.09% | 181 |
|
|
2024
Q3 | – | Sell |
-9,222
| Closed | -$262K | – | 331 |
|
|
2024
Q2 | $262K | Buy |
+9,222
| New | +$277K | 0.03% | 280 |
|
|
2021
Q2 | – | Sell |
-77,567
| Closed | -$2.92M | – | 407 |
|
|
2021
Q1 | $2.92M | Buy |
+77,567
| New | +$2.74M | 0.25% | 109 |
|
|
2020
Q2 | – | Sell |
-47,399
| Closed | -$1.39M | – | 523 |
|
|
2020
Q1 | $1.39M | Buy |
+47,399
| New | +$1.43M | 0.15% | 162 |
|
|
2019
Q1 | – | Sell |
-316,600
| Closed | -$6.76M | – | 665 |
|
|
2018
Q4 | $6.76M | Buy |
+316,600
| New | +$10.2M | 0.35% | 63 |
|
|
2018
Q3 | – | Sell |
-49,800
| Closed | -$1.78M | – | 663 |
|
|
2018
Q2 | $1.78M | Buy |
+49,800
| New | +$1.85M | 0.04% | 385 |
|
|
2017
Q3 | – | Sell |
-34,200
| Closed | -$1.22M | – | 693 |
|
|
2017
Q2 | $1.22M | Buy |
+34,200
| New | +$1.32M | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-171,200
| Closed | -$6.77M | – | 700 |
|
|
2016
Q4 | $6.77M | Buy |
+171,200
| New | +$6.4M | 0.17% | 160 |
|
|
2016
Q3 | – | Sell |
-104,471
| Closed | -$3.89M | – | 677 |
|
|
2016
Q2 | $3.89M | Sell |
104,471
-141,350
| -58% | -$5.04M | 0.18% | 173 |
|
|
2016
Q1 | $8.54M | Buy |
245,821
+90,207
| +58% | +$2.93M | 0.41% | 49 |
|
|
2015
Q4 | $5.11M | Buy |
155,614
+90,207
| +138% | +$2.88M | 0.31% | 76 |
|
|
2015
Q3 | $2.06M | Sell |
65,407
-6,296
| -9% | -$211K | 0.16% | 170 |
|
|
2015
Q2 | $2.44M | Sell |
71,703
-30,840
| -30% | -$926K | 0.37% | 62 |
|
|
2015
Q1 | $2.92M | Buy |
+102,543
| New | +$2.83M | 0.28% | 69 |
|
|
2014
Q4 | – | Sell |
-14,392
| Closed | -$370K | – | 482 |
|
|
2014
Q3 | $370K | Buy |
+14,392
| New | +$355K | 0.07% | 214 |
|
|
2013
Q4 | – | Sell |
-108,069
| Closed | -$2.55M | – | 581 |
|
|
2013
Q3 | $2.55M | Buy |
108,069
+91,878
| +567% | +$2.48M | 0.23% | 83 |
|
|
2013
Q2 | $440K | Buy |
+16,191
| New | +$438K | 0.08% | 268 |
|
Other funds holding CAG
Quantitative Investment Management's CAG Position: Q2 2026 in Review
Quantitative Investment Management opened a new position in Conagra Brands (CAG) in Q2 2026: 51,768 shares worth $696K. The stake represents 0.08% of the portfolio and ranks #265 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CAG as recently as Q4 2025.
Quantitative Investment Management first reported a position in CAG in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.54M in Q1 2016. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Quantitative Investment Management held 51,768 shares of Conagra Brands worth $696K as of Q2 2026.
- Conagra Brands was a new Quantitative Investment Management position in Q2 2026.
- Conagra Brands made up 0.08% of Quantitative Investment Management's portfolio in Q2 2026, its #265 holding.
- Quantitative Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 20 quarters since.
- Quantitative Investment Management's Conagra Brands position peaked at $8.54M in Q1 2016.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.