Qube Research & Technologies (QRT)
CAG icon

Qube Research & Technologies (QRT)’s Conagra Brands CAG Stock Holding History

Qube Research & Technologies (QRT)’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
-2,582,509
Closed -$44.7M – 3573
2025
Q4 		$44.7M Sell
2,582,509
-3,332,981
-56% -$59.2M 0.05% 547
2025
Q3 		$108M Buy
5,915,490
+4,185,486
+242% +$80.2M 0.11% 224
2025
Q2 		$35.4M Buy
+1,730,004
New +$40.5M 0.04% 597
2024
Q4 		– Sell
-421,729
Closed -$13.7M – 3479
2024
Q3 		$13.7M Sell
421,729
-155,854
-27% -$4.78M 0.02% 846
2024
Q2 		$16.4M Buy
577,583
+533,663
+1,215% +$16M 0.03% 692
2024
Q1 		$1.3M Sell
43,920
-108,132
-71% -$3.09M ﹤0.01% 1989
2023
Q4 		$4.36M Sell
152,052
-1,367,398
-90% -$38.3M 0.01% 1117
2023
Q3 		$41.7M Buy
1,519,450
+1,216,389
+401% +$37.5M 0.11% 228
2023
Q2 		$10.2M Buy
303,061
+295,495
+3,906% +$10.7M 0.04% 531
2023
Q1 		$284K Buy
+7,566
New +$280K ﹤0.01% 1782
2021
Q2 		– Sell
-189,392
Closed -$7.12M – 2299
2021
Q1 		$7.12M Buy
189,392
+154,923
+449% +$5.48M 0.11% 219
2020
Q4 		$1.25M Sell
34,469
-38,488
-53% -$1.4M 0.02% 789
2020
Q3 		$2.6M Sell
72,957
-108,669
-60% -$3.98M 0.04% 552
2020
Q2 		$6.39M Buy
+181,626
New +$6.06M 0.09% 270
2020
Q1 		– Sell
-161,345
Closed -$5.52M – 1166
2019
Q4 		$5.52M Buy
+161,345
New +$4.67M 0.17% 113
2018
Q4 		– Sell
-1,191
Closed -$40K – 377
2018
Q3 		$40K Sell
1,191
-411
-26% -$15K 0.01% 908
2018
Q2 		$57K Sell
1,602
-6,866
-81% -$256K 0.04% 468
2018
Q1 		$312K Buy
+8,468
New +$312K 0.12% 106

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

Qube Research & Technologies (QRT)'s CAG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 2,582,509 shares — an estimated $44.7M sold.

Qube Research & Technologies (QRT) first reported a position in CAG in Q1 2018 and held it in 18 quarters. The position peaked at $108M in Q3 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,582,509 Conagra Brands shares in Q1 2026, an estimated $44.7M.
  • Qube Research & Technologies (QRT) first reported a position in Conagra Brands in Q1 2018 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Conagra Brands position peaked at $108M in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.