Quinn Opportunity Partners’s Conagra Brands CAG Stock Holding History

Quinn Opportunity Partners’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	$17.3M	Buy	1,281,955 +232,906	+22%	+$3.25M	0.8%	29
2026 Q1	$16.5M	Buy	1,049,049 +349,549	+50%	+$6.17M	0.86%	27
2025 Q4	$12.1M	Buy	699,500 +245,500	+54%	+$4.36M	0.51%	46
2025 Q3	$8.31M	Buy	454,000 +214,000	+89%	+$4.1M	0.59%	45
2025 Q2	$4.91M	Buy	240,000 +137,587	+134%	+$3.22M	0.41%	69
2025 Q1	$2.73M	Buy	102,413 +36,664	+56%	+$946K	0.19%	125
2024 Q4	$1.82M	Buy	65,749 +48,000	+270%	+$1.36M	0.12%	158
2024 Q3	$577K	Buy	17,749 +2,749	+18%	+$84.3K	0.06%	184
2024 Q2	$426K	Hold	15,000	–	–	0.05%	188
2024 Q1	$445K	Buy	+15,000	New	+$428K	0.05%	179
2022 Q1	–	Sell	-90,961	Closed	-$3.11M	–	176
2021 Q4	$3.11M	Hold	90,961	–	–	0.19%	96
2021 Q3	$3.08M	Hold	90,961	–	–	0.2%	95
2021 Q2	$3.31M	Sell	90,961 -6,500	-7%	-$243K	0.21%	90
2021 Q1	$3.67M	Buy	+97,461	New	+$3.45M	0.23%	85

Other funds holding CAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Quinn Opportunity Partners's CAG Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Conagra Brands (CAG) stake by 22% in Q2 2026, buying an estimated $3.25M and bringing the position to 1,281,955 shares worth $17.3M. The position accounts for 0.8% of the portfolio, ranked #29.

Quinn Opportunity Partners first reported a position in CAG in Q1 2021 and has held it in 14 quarters since. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Quinn Opportunity Partners held 1,281,955 shares of Conagra Brands worth $17.3M as of Q2 2026.
Quinn Opportunity Partners bought 232,906 Conagra Brands shares in Q2 2026, an estimated $3.25M.
Conagra Brands made up 0.8% of Quinn Opportunity Partners's portfolio in Q2 2026, its #29 holding.
Quinn Opportunity Partners first reported a position in Conagra Brands in Q1 2021 and has held it in 14 quarters since.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.