Quent Long Short Global Small Cap Fund’s Conagra Brands CAG Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$224K	Buy	+12,926	New	+$230K	0.02%	273

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's CAG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Conagra Brands (CAG) in Q4 2025: 12,926 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #273 among its holdings.

797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 12,926 shares of Conagra Brands worth $224K as of Q4 2025.
Conagra Brands was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Conagra Brands made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #273 holding.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.