Rafferty Asset Management
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Rafferty Asset Management’s Conagra Brands CAG Stock Holding History

Rafferty Asset Management’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 		– Sell
-28,633
Closed -$450K – 1141
2026
Q1 		$450K Sell
28,633
-11,428
-29% -$202K ﹤0.01% 901
2025
Q4 		$693K Sell
40,061
-766
-2% -$13.6K ﹤0.01% 855
2025
Q3 		$748K Buy
40,827
+382
+0.9% +$7.32K ﹤0.01% 845
2025
Q2 		$828K Buy
40,445
+7,530
+23% +$176K ﹤0.01% 795
2025
Q1 		$878K Sell
32,915
-8,510
-21% -$220K ﹤0.01% 767
2024
Q4 		$1.15M Buy
41,425
+4,449
+12% +$126K ﹤0.01% 765
2024
Q3 		$1.2M Sell
36,976
-1,388
-4% -$42.6K ﹤0.01% 762
2024
Q2 		$1.09M Buy
38,364
+2,084
+6% +$62.6K ﹤0.01% 798
2024
Q1 		$1.08M Sell
36,280
-810
-2% -$23.1K ﹤0.01% 821
2023
Q4 		$1.06M Buy
37,090
+1,494
+4% +$41.9K ﹤0.01% 817
2023
Q3 		$976K Buy
35,596
+3,679
+12% +$113K 0.01% 795
2023
Q2 		$1.08M Buy
31,917
+3,098
+11% +$112K 0.01% 803
2023
Q1 		$1.08M Buy
28,819
+2,047
+8% +$75.8K 0.01% 777
2022
Q4 		$1.04M Buy
26,772
+13,293
+99% +$482K 0.01% 744
2022
Q3 		$440K Buy
+13,479
New +$463K ﹤0.01% 874
2020
Q3 		– Sell
-37,844
Closed -$1.33M – 957
2020
Q2 		$1.33M Buy
+37,844
New +$1.26M 0.02% 464
2019
Q4 		– Sell
-79,412
Closed -$2.44M – 870
2019
Q3 		$2.44M Buy
+79,412
New +$2.29M 0.04% 289

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's CAG Position: Q2 2026 in Review

Rafferty Asset Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 28,633 shares — an estimated $450K sold.

Rafferty Asset Management first reported a position in CAG in Q3 2019 and held it in 17 quarters. The position peaked at $2.44M in Q3 2019. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Rafferty Asset Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 28,633 Conagra Brands shares in Q2 2026, an estimated $450K.
  • Rafferty Asset Management first reported a position in Conagra Brands in Q3 2019 and held it in 17 quarters.
  • Rafferty Asset Management's Conagra Brands position peaked at $2.44M in Q3 2019.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.