SG Americas Securities
CAG icon

SG Americas Securities’s Conagra Brands CAG Stock Holding History

SG Americas Securities’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 		$4.58M Sell
291,500
-253,614
-47% -$4.48M ﹤0.01% 1074
2025
Q4 		$9.44M Buy
545,114
+410,505
+305% +$7.29M 0.01% 798
2025
Q3 		$2.46M Buy
134,609
+79,004
+142% +$1.51M 0.01% 840
2025
Q2 		$1.14M Sell
55,605
-195,926
-78% -$4.59M ﹤0.01% 1094
2025
Q1 		$6.71M Buy
251,531
+235,891
+1,508% +$6.09M 0.02% 395
2024
Q4 		$434K Buy
15,640
+9,868
+171% +$280K ﹤0.01% 1463
2024
Q3 		$188K Sell
5,772
-63,183
-92% -$1.94M ﹤0.01% 2549
2024
Q2 		$1.96M Sell
68,955
-78,127
-53% -$2.35M 0.01% 961
2024
Q1 		$4.36M Buy
147,082
+106,368
+261% +$3.04M 0.02% 593
2023
Q4 		$1.17M Sell
40,714
-60,019
-60% -$1.68M 0.01% 943
2023
Q3 		$2.76M Buy
100,733
+67,543
+204% +$2.08M 0.03% 553
2023
Q2 		$1.12M Sell
33,190
-44,652
-57% -$1.61M 0.01% 1000
2023
Q1 		$2.92M Buy
77,842
+40,540
+109% +$1.5M 0.03% 476
2022
Q4 		$1.44M Sell
37,302
-49,191
-57% -$1.78M 0.02% 736
2022
Q3 		$2.82M Sell
86,493
-15,233
-15% -$523K 0.03% 433
2022
Q2 		$3.48M Sell
101,726
-92,158
-48% -$3.14M 0.04% 447
2022
Q1 		$6.51M Buy
193,884
+114,217
+143% +$3.89M 0.05% 322
2021
Q4 		$2.72M Buy
79,667
+14,727
+23% +$482K 0.01% 848
2021
Q3 		$2.2M Sell
64,940
-19,899
-23% -$673K 0.01% 1184
2021
Q2 		$3.09M Sell
84,839
-12,576
-13% -$471K 0.01% 855
2021
Q1 		$3.66M Sell
97,415
-146,327
-60% -$5.18M 0.02% 677
2020
Q4 		$8.84M Buy
243,742
+126,278
+108% +$4.58M 0.05% 291
2020
Q3 		$4.2M Buy
117,464
+490
+0.4% +$17.9K 0.03% 407
2020
Q2 		$4.11M Sell
116,974
-83,322
-42% -$2.78M 0.03% 440
2020
Q1 		$5.88M Buy
200,296
+194,868
+3,590% +$5.87M 0.06% 325
2019
Q4 		$186K Sell
5,428
-199,234
-97% -$5.77M ﹤0.01% 2530
2019
Q3 		$6.28M Buy
204,662
+93,736
+85% +$2.7M 0.05% 376
2019
Q2 		$2.94M Buy
110,926
+22,284
+25% +$647K 0.02% 789
2019
Q1 		$2.46M Sell
88,642
-71,403
-45% -$1.64M 0.02% 739
2018
Q4 		$3.42M Buy
160,045
+130,229
+437% +$4.21M 0.03% 539
2018
Q3 		$1.01M Buy
29,816
+9,158
+44% +$335K 0.01% 1674
2018
Q2 		$738K Sell
20,658
-70,874
-77% -$2.64M 0.01% 1710
2018
Q1 		$3.38M Buy
91,532
+402
+0.4% +$14.8K 0.03% 603
2017
Q4 		$3.43M Buy
91,130
+16,270
+22% +$578K 0.03% 572
2017
Q3 		$2.53M Sell
74,860
-136,721
-65% -$4.64M 0.02% 661
2017
Q2 		$7.57M Sell
211,581
-188,029
-47% -$7.28M 0.07% 285
2017
Q1 		$16.1M Buy
399,610
+290,180
+265% +$11.6M 0.14% 135
2016
Q4 		$4.33M Buy
109,430
+18,341
+20% +$685K 0.04% 519
2016
Q3 		$3.34M Buy
91,089
+19,991
+28% +$717K 0.04% 480
2016
Q2 		$2.65M Buy
71,098
+4,079
+6% +$145K 0.02% 686
2016
Q1 		$2.33M Sell
67,019
-12,485
-16% -$405K 0.02% 778
2015
Q4 		$2.61M Sell
79,504
-1,002,701
-93% -$32M 0.02% 591
2015
Q3 		$34.1M Buy
1,082,205
+995,294
+1,145% +$33.4M 0.2% 91
2015
Q2 		$2.96M Sell
86,911
-72,141
-45% -$2.17M 0.02% 559
2015
Q1 		$4.52M Sell
159,052
-47,458
-23% -$1.31M 0.03% 455
2014
Q4 		$5.83M Sell
206,510
-55,947
-21% -$1.53M 0.03% 552
2014
Q3 		$6.75M Buy
262,457
+44,488
+20% +$1.1M 0.04% 411
2014
Q2 		$5.03M Sell
217,969
-205,377
-49% -$4.97M 0.03% 573
2014
Q1 		$10.2M Buy
423,346
+55,134
+15% +$1.32M 0.04% 435
2013
Q4 		$9.66M Sell
368,212
-198,240
-35% -$4.96M 0.04% 438
2013
Q3 		$13.4M Buy
566,452
+39,509
+7% +$1.07M 0.05% 328
2013
Q2 		$14.3M Buy
+526,943
New +$14.3M 0.07% 285

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

SG Americas Securities's CAG Position: Q1 2026 in Review

SG Americas Securities reduced its Conagra Brands (CAG) stake by 47% in Q1 2026, selling an estimated $4.48M and leaving 291,500 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

SG Americas Securities first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q3 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • SG Americas Securities held 291,500 shares of Conagra Brands worth $4.58M as of Q1 2026.
  • SG Americas Securities sold 253,614 Conagra Brands shares in Q1 2026, an estimated $4.48M.
  • Conagra Brands made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1074 holding.
  • SG Americas Securities first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Conagra Brands position peaked at $34.1M in Q3 2015.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.