RC
CAG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rexford Capital's CAG Position: Q1 2026 in Review

Rexford Capital held its Conagra Brands (CAG) position steady in Q1 2026 at 3,576 shares worth $56.2K. The position accounts for 0.04% of the portfolio, ranked #234.

Rexford Capital first reported a position in CAG in Q2 2025 and has held it in 4 quarters since. The position peaked at $214K in Q3 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Rexford Capital held 3,576 shares of Conagra Brands worth $56.2K as of Q1 2026.
  • Rexford Capital left its Conagra Brands share count unchanged in Q1 2026.
  • Conagra Brands made up 0.04% of Rexford Capital's portfolio in Q1 2026, its #234 holding.
  • Rexford Capital first reported a position in Conagra Brands in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Conagra Brands position peaked at $214K in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.