Quent Capital
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
Q3 		$116K Buy
8,605
+3,273
+61% +$49.1K 0.01% 575
2026
Q2 		$71.8K Sell
5,332
-829
-13% -$11.6K ﹤0.01% 699
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quent Capital's CAG Position: Q3 2026 in Review

Quent Capital increased its Conagra Brands (CAG) stake by 61% in Q3 2026, buying an estimated $49.1K and bringing the position to 8,605 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #575.

Quent Capital first reported a position in CAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $224K in Q4 2025. 627 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Quent Capital held 8,605 shares of Conagra Brands worth $116K as of Q3 2026.
  • Quent Capital bought 3,273 Conagra Brands shares in Q3 2026, an estimated $49.1K.
  • Conagra Brands made up 0.01% of Quent Capital's portfolio in Q3 2026, its #575 holding.
  • Quent Capital first reported a position in Conagra Brands in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Conagra Brands position peaked at $224K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.