QL
CAG icon

Quarry LP’s Conagra Brands CAG Stock Holding History

Quarry LP’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 		$1.99K Sell
148
-6,101
-98% -$85.2K ﹤0.01% 1638
2026
Q1 		$98.2K Buy
6,249
+944
+18% +$16.7K 0.02% 494
2025
Q4 		$91.8K Buy
5,305
+2,595
+96% +$46.1K 0.01% 467
2025
Q3 		$49.6K Sell
2,710
-12,318
-82% -$236K 0.01% 847
2025
Q2 		$308K Buy
+15,028
New +$352K 0.07% 268
2024
Q4 		– Sell
-1,820
Closed -$59.2K – 1666
2024
Q3 		$59.2K Buy
1,820
+1,268
+230% +$38.9K 0.01% 644
2024
Q2 		$15.7K Buy
+552
New +$16.6K ﹤0.01% 1173
2024
Q1 		– Sell
-74
Closed -$2.12K – 1662
2023
Q4 		$2.12K Buy
+74
New +$2.07K ﹤0.01% 1334
2023
Q1 		– Sell
-4,060
Closed -$157K – 1053
2022
Q4 		$157K Buy
+4,060
New +$147K 0.04% 113

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

Quarry LP's CAG Position: Q2 2026 in Review

Quarry LP reduced its Conagra Brands (CAG) stake by 98% in Q2 2026, selling an estimated $85.2K and leaving 148 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Quarry LP first reported a position in CAG in Q4 2022 and has held it in 9 quarters since. The position peaked at $308K in Q2 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Quarry LP held 148 shares of Conagra Brands worth $1.99K as of Q2 2026.
  • Quarry LP sold 6,101 Conagra Brands shares in Q2 2026, an estimated $85.2K.
  • Conagra Brands made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1638 holding.
  • Quarry LP first reported a position in Conagra Brands in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Conagra Brands position peaked at $308K in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.