Renaissance Group’s Conagra Brands CAG Stock Holding History

Renaissance Group’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 Q2	–	Sell	-9,327	Closed	-$249K	–	238
2025 Q1	$249K	Buy	+9,327	New	+$241K	0.01%	227
2024 Q4	–	Sell	-8,765	Closed	-$285K	–	248
2024 Q3	$285K	Sell	8,765 -265	-3%	-$8.13K	0.01%	230
2024 Q2	$257K	Buy	9,030 +500	+6%	+$15K	0.01%	262
2024 Q1	$253K	Buy	+8,530	New	+$244K	0.01%	258
2023 Q4	–	Sell	-7,321	Closed	-$201K	–	271
2023 Q3	$201K	Hold	7,321	–	–	0.01%	264
2023 Q2	$247K	Buy	7,321 +640	+10%	+$23.1K	0.01%	249
2023 Q1	$251K	Hold	6,681	–	–	0.01%	238
2022 Q4	$259K	Sell	6,681 -154	-2%	-$5.58K	0.01%	242
2022 Q3	$223K	Hold	6,835	–	–	0.01%	256
2022 Q2	$234K	Buy	+6,835	New	+$233K	0.01%	262
2021 Q3	–	Sell	-5,826	Closed	-$212K	–	271
2021 Q2	$212K	Sell	5,826 -1,152	-17%	-$43.1K	0.01%	280
2021 Q1	$262K	Hold	6,978	–	–	0.01%	270
2020 Q4	$253K	Buy	+6,978	New	+$253K	0.01%	261

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Group's CAG Position: Q2 2025 in Review

Renaissance Group sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 9,327 shares — an estimated $249K sold.

Renaissance Group first reported a position in CAG in Q4 2020 and held it in 13 quarters. The position peaked at $285K in Q3 2024. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Renaissance Group reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Renaissance Group sold 9,327 Conagra Brands shares in Q2 2025, an estimated $249K.
Renaissance Group first reported a position in Conagra Brands in Q4 2020 and held it in 13 quarters.
Renaissance Group's Conagra Brands position peaked at $285K in Q3 2024.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Renaissance Group's 13F filing for Q2 2025, filed 11 Aug 2025.