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
2022 Q1	–	Sell	-40,000	Closed	-$3K	–	3004
2021 Q4	$3K	Hold	40,000	–	–	﹤0.01%	3308
2021 Q3	$22K	Hold	40,000	–	–	﹤0.01%	3775
2021 Q2	$30K	Hold	40,000	–	–	﹤0.01%	2764
2021 Q1	$42K	Sell	40,000 -25,000	-38%	-$884K	﹤0.01%	3173
2020 Q4	$81K	Hold	65,000	–	–	﹤0.01%	3087
2020 Q3	$124K	Hold	65,000	–	–	﹤0.01%	2367
2020 Q2	$166K	Sell	65,000 -60,000	-48%	-$2M	﹤0.01%	3003
2020 Q1	$652K	Buy	125,000 +50,000	+67%	+$1.51M	0.01%	1615
2019 Q4	$40K	Buy	+75,000	New	+$2.17M	﹤0.01%	3089
2015 Q1	–	Sell	-44,847	Closed	-$2K	–	2570
2014 Q4	$2K	Buy	44,847 +10,923	+32%	+$299K	﹤0.01%	3137
2014 Q3	$5K	Buy	+33,924	New	+$836K	﹤0.01%	2593

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.