QC
CAG icon

Quent Capital’s Conagra Brands CAG Stock Holding History

Quent 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 		$96.9K Sell
6,161
-6,765
-52% -$119K 0.01% 558
2025
Q4 		$224K Buy
12,926
+10,280
+389% +$183K 0.02% 360
2025
Q3 		$48.4K Buy
+2,646
New +$50.7K ﹤0.01% 615
2025
Q2 		– Sell
-968
Closed -$25.8K – 424
2025
Q1 		$25.8K Sell
968
-632
-40% -$16.3K ﹤0.01% 706
2024
Q4 		$44.4K Sell
1,600
-711
-31% -$20.2K ﹤0.01% 609
2024
Q3 		$75.1K Sell
2,311
-31
-1% -$951 0.01% 573
2024
Q2 		$66.6K Hold
2,342
– – 0.01% 583
2024
Q1 		$69.4K Buy
2,342
+676
+41% +$19.3K 0.01% 589
2023
Q4 		$47.7K Buy
1,666
+1,263
+313% +$35.4K 0.01% 629
2023
Q3 		$11.1K Sell
403
-584
-59% -$18K ﹤0.01% 918
2023
Q2 		$33.3K Buy
987
+17
+2% +$614 0.01% 689
2023
Q1 		$36.4K Hold
970
– – 0.01% 665
2022
Q4 		$37.5K Buy
970
+780
+411% +$28.3K 0.01% 645
2022
Q3 		$6K Hold
190
– – ﹤0.01% 943
2022
Q2 		$7K Hold
190
– – ﹤0.01% 890
2022
Q1 		$6K Buy
190
+47
+33% +$1.6K ﹤0.01% 1005
2021
Q4 		$5K Buy
+143
New +$4.68K ﹤0.01% 910

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

Quent Capital's CAG Position: Q1 2026 in Review

Quent Capital reduced its Conagra Brands (CAG) stake by 52% in Q1 2026, selling an estimated $119K and leaving 6,161 shares worth $96.9K. The position accounts for 0.01% of the portfolio, ranked #558.

Quent Capital first reported a position in CAG in Q4 2021 and has held it in 17 quarters since. The position peaked at $224K in Q4 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Quent Capital held 6,161 shares of Conagra Brands worth $96.9K as of Q1 2026.
  • Quent Capital sold 6,765 Conagra Brands shares in Q1 2026, an estimated $119K.
  • Conagra Brands made up 0.01% of Quent Capital's portfolio in Q1 2026, its #558 holding.
  • Quent Capital first reported a position in Conagra Brands in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Conagra Brands position peaked at $224K in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.