Red Tortoise LLC’s Conagra Brands CAG Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-102	Closed	-$2.09K	–	599
2025 Q2	$2.09K	Sell	102 -155	-60%	-$3.63K	﹤0.01%	523
2025 Q1	$6.85K	Sell	257 -151	-37%	-$3.9K	﹤0.01%	300
2024 Q4	$11.3K	Buy	408 +281	+221%	+$7.98K	0.01%	231
2024 Q3	$4.13K	Hold	127	–	–	﹤0.01%	390
2024 Q2	$3.61K	Hold	127	–	–	﹤0.01%	397
2024 Q1	$3.76K	Hold	127	–	–	﹤0.01%	392
2023 Q4	$3.64K	Hold	127	–	–	﹤0.01%	349
2023 Q3	$3.48K	Sell	127 -141	-53%	-$4.35K	﹤0.01%	339
2023 Q2	$9.04K	Buy	268 +166	+163%	+$5.99K	0.01%	188
2023 Q1	$3.83K	Hold	102	–	–	﹤0.01%	315
2022 Q4	$3.95K	Buy	+102	New	+$3.7K	﹤0.01%	353
2021 Q4	–	Sell	-102	Closed	-$3K	–	131
2021 Q3	$3K	Buy	+102	New	+$3.45K	﹤0.01%	350

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

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

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

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

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

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

Red Tortoise LLC's CAG Position: Q3 2025 in Review

Red Tortoise LLC sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 102 shares — an estimated $2.09K sold.

Red Tortoise LLC first reported a position in CAG in Q3 2021 and held it in 12 quarters. The position peaked at $11.3K in Q4 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Red Tortoise LLC reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Red Tortoise LLC sold 102 Conagra Brands shares in Q3 2025, an estimated $2.09K.
Red Tortoise LLC first reported a position in Conagra Brands in Q3 2021 and held it in 12 quarters.
Red Tortoise LLC's Conagra Brands position peaked at $11.3K in Q4 2024.
773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.