Simplex Trading’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-214,911
| Closed | -$3.79M | – | 9120 |
|
|
2025
Q4 | $3.72M | Buy |
214,911
+103,207
| +92% | +$1.83M | ﹤0.01% | 1498 |
|
|
2025
Q3 | $2.04M | Buy |
111,704
+19,892
| +22% | +$381K | ﹤0.01% | 2306 |
|
|
2025
Q2 | $1.88M | Buy |
91,812
+51,578
| +128% | +$1.21M | ﹤0.01% | 2171 |
|
|
2025
Q1 | $1.07M | Buy |
40,234
+10,309
| +34% | +$266K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $830K | Buy |
29,925
+16,413
| +121% | +$466K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $439K | Buy |
13,512
+6,685
| +98% | +$205K | ﹤0.01% | 3729 |
|
|
2024
Q2 | $194K | Buy |
+6,827
| New | +$205K | ﹤0.01% | 4674 |
|
|
2023
Q3 | – | Sell |
-54,674
| Closed | -$1.69M | – | 8728 |
|
|
2023
Q2 | $1.84M | Sell |
54,674
-14,822
| -21% | -$535K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $2.61M | Buy |
69,496
+48,039
| +224% | +$1.78M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $830K | Buy |
21,457
+1,421
| +7% | +$51.5K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $653K | Sell |
20,036
-71,594
| -78% | -$2.46M | ﹤0.01% | 3149 |
|
|
2022
Q2 | $3.14M | Buy |
+91,630
| New | +$3.12M | ﹤0.01% | 1457 |
|
|
2022
Q1 | – | Sell |
-20,239
| Closed | -$690K | – | 10440 |
|
|
2021
Q4 | $691K | Sell |
20,239
-3,504
| -15% | -$115K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $854K | Buy |
23,743
+490
| +2% | +$16.6K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $845K | Sell |
23,253
-1,130
| -5% | -$42.3K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $916K | Buy |
24,383
+17,499
| +254% | +$619K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $0 | Buy |
+6,884
| New | +$250K | ﹤0.01% | 8358 |
|
|
2019
Q3 | – | Sell |
-47,787
| Closed | -$1.38M | – | 7266 |
|
|
2019
Q2 | $0 | Buy |
+47,787
| New | +$1.39M | ﹤0.01% | 7123 |
|
|
2018
Q3 | – | Sell |
-25,040
| Closed | -$915K | – | 7436 |
|
|
2018
Q2 | $894K | Buy |
+25,040
| New | +$932K | ﹤0.01% | 1898 |
|
|
2017
Q4 | – | Sell |
-21,912
| Closed | -$778K | – | 6013 |
|
|
2017
Q3 | $739K | Buy |
+21,912
| New | +$744K | 0.03% | 491 |
|
|
2017
Q2 | – | Sell |
-3,539
| Closed | -$137K | – | 6124 |
|
|
2017
Q1 | $142K | Sell |
3,539
-27,452
| -89% | -$1.1M | 0.01% | 1464 |
|
|
2016
Q4 | $1.23M | Buy |
+30,991
| New | +$1.16M | 0.07% | 235 |
|
|
2016
Q1 | – | Sell |
-5,078
| Closed | -$165K | – | 5604 |
|
|
2015
Q4 | $166K | Sell |
5,078
-9,481
| -65% | -$303K | 0.01% | 1003 |
|
|
2015
Q3 | $458K | Buy |
14,559
+8,305
| +133% | +$279K | 0.03% | 478 |
|
|
2015
Q2 | $212K | Buy |
+6,254
| New | +$188K | 0.02% | 765 |
|
Other funds holding CAG
VCM
VPM
Simplex Trading's CAG Position: Q1 2026 in Review
Simplex Trading sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 214,911 shares — an estimated $3.79M sold.
Simplex Trading first reported a position in CAG in Q2 2015 and held it in 25 quarters. The position peaked at $3.72M in Q4 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Simplex Trading reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 214,911 Conagra Brands shares in Q1 2026, an estimated $3.79M.
- Simplex Trading first reported a position in Conagra Brands in Q2 2015 and held it in 25 quarters.
- Simplex Trading's Conagra Brands position peaked at $3.72M in Q4 2025.
- 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.