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Rexford Capital’s Conagra Brands CAG Stock Holding History

Rexford Capital’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
-3,576
Closed -$56.2K – 307
2026
Q1 		$56.2K Hold
3,576
– – 0.04% 234
2025
Q4 		$61.9K Sell
3,576
-8,100
-69% -$144K 0.05% 232
2025
Q3 		$214K Buy
11,676
+1,500
+15% +$28.8K 0.17% 161
2025
Q2 		$208K Buy
+10,176
New +$238K 0.17% 152

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

Rexford Capital's CAG Position: Q2 2026 in Review

Rexford Capital sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 3,576 shares — an estimated $56.2K sold.

Rexford Capital first reported a position in CAG in Q2 2025 and held it in 4 quarters. The position peaked at $214K in Q3 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Rexford Capital reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Rexford Capital sold 3,576 Conagra Brands shares in Q2 2026, an estimated $56.2K.
  • Rexford Capital first reported a position in Conagra Brands in Q2 2025 and held it in 4 quarters.
  • Rexford Capital's Conagra Brands position peaked at $214K in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.