Sierra Ocean’s Conagra Brands CAG Stock Holding History

Sierra Ocean’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	-40	Closed	-$1.07K	–	1048
2025 Q1	$1.07K	Sell	40 -173	-81%	-$4.46K	﹤0.01%	912
2024 Q4	$5.92K	Buy	+213	New	+$6.05K	﹤0.01%	538

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sierra Ocean's CAG Position: Q2 2025 in Review

Sierra Ocean sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 40 shares — an estimated $1.07K sold.

Sierra Ocean first reported a position in CAG in Q4 2024 and held it in 2 quarters. The position peaked at $5.92K in Q4 2024. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Sierra Ocean reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 40 Conagra Brands shares in Q2 2025, an estimated $1.07K.
Sierra Ocean first reported a position in Conagra Brands in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Conagra Brands position peaked at $5.92K in Q4 2024.
834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.