Ray Dalio
CAG icon

Ray Dalio’s Conagra Brands CAG Stock Holding History

Ray Dalio’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 		$431K Sell
27,405
-1,821
-6% -$32.1K ﹤0.01% 907
2025
Q4 		$506K Sell
29,226
-76,199
-72% -$1.35M ﹤0.01% 971
2025
Q3 		$1.93M Buy
105,425
+82,331
+357% +$1.58M 0.01% 732
2025
Q2 		$473K Sell
23,094
-925
-4% -$21.7K ﹤0.01% 524
2025
Q1 		$641K Sell
24,019
-4,007
-14% -$103K ﹤0.01% 546
2024
Q4 		$778K Sell
28,026
-5,534
-16% -$157K ﹤0.01% 536
2024
Q3 		$1.09M Buy
+33,560
New +$1.03M 0.01% 585
2023
Q1 		– Sell
-153,317
Closed -$5.93M – 742
2022
Q4 		$5.93M Buy
153,317
+78,487
+105% +$2.85M 0.03% 332
2022
Q3 		$2.44M Sell
74,830
-44,951
-38% -$1.54M 0.01% 521
2022
Q2 		$4.1M Buy
119,781
+35,172
+42% +$1.2M 0.02% 537
2022
Q1 		$2.84M Buy
84,609
+37,630
+80% +$1.28M 0.01% 606
2021
Q4 		$1.6M Buy
+46,979
New +$1.54M 0.01% 492
2021
Q2 		– Sell
-550,598
Closed -$20.7M – 711
2021
Q1 		$20.7M Buy
550,598
+47,097
+9% +$1.67M 0.18% 103
2020
Q4 		$18.3M Buy
503,501
+263,343
+110% +$9.55M 0.16% 88
2020
Q3 		$8.58M Buy
240,158
+222,369
+1,250% +$8.14M 0.1% 95
2020
Q2 		$626K Sell
17,789
-8,980
-34% -$299K 0.01% 232
2020
Q1 		$785K Buy
+26,769
New +$807K 0.02% 232
2016
Q4 		– Sell
-392,280
Closed -$14.4M – 286
2016
Q3 		$14.4M Buy
+392,280
New +$14.1M 0.14% 41
2016
Q2 		– Sell
-6,803
Closed -$236K – 343
2016
Q1 		$236K Buy
+6,803
New +$221K ﹤0.01% 253
2014
Q3 		– Sell
-554,840
Closed -$12.8M – 370
2014
Q2 		$12.8M Sell
554,840
-149,095
-21% -$3.61M 0.1% 33
2014
Q1 		$17M Buy
703,935
+475,964
+209% +$11.4M 0.14% 18
2013
Q4 		$5.98M Sell
227,971
-271,597
-54% -$6.79M 0.05% 88
2013
Q3 		$11.8M Buy
499,568
+460,158
+1,168% +$12.4M 0.1% 26
2013
Q2 		$1.07M Buy
+39,410
New +$1.07M 0.01% 190

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's CAG Position: Q1 2026 in Review

Ray Dalio reduced its Conagra Brands (CAG) stake by 6.2% in Q1 2026, selling an estimated $32.1K and leaving 27,405 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Ray Dalio first reported a position in CAG in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.7M in Q1 2021. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Ray Dalio held 27,405 shares of Conagra Brands worth $431K as of Q1 2026.
  • Ray Dalio sold 1,821 Conagra Brands shares in Q1 2026, an estimated $32.1K.
  • Conagra Brands made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #907 holding.
  • Ray Dalio first reported a position in Conagra Brands in Q2 2013 and has held it in 24 quarters since.
  • Ray Dalio's Conagra Brands position peaked at $20.7M in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.