Simplex Trading
CAG icon

Simplex Trading’s Conagra Brands CAG Stock Holding History

Simplex Trading’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 		$4.32M Sell
274,500
-39,200
-12% -$692K ﹤0.01% 1202
2025
Q4 		$5.43M Buy
313,700
+53,600
+21% +$952K ﹤0.01% 1210
2025
Q3 		$4.76M Buy
260,100
+50,500
+24% +$968K ﹤0.01% 1504
2025
Q2 		$4.29M Buy
209,600
+94,000
+81% +$2.2M ﹤0.01% 1482
2025
Q1 		$3.08M Buy
115,600
+22,700
+24% +$586K ﹤0.01% 1640
2024
Q4 		$2.58M Sell
92,900
-119,500
-56% -$3.39M ﹤0.01% 1985
2024
Q3 		$6.91M Buy
212,400
+99,600
+88% +$3.05M ﹤0.01% 1268
2024
Q2 		$3.21M Sell
112,800
-227,000
-67% -$6.82M ﹤0.01% 1777
2024
Q1 		$10.1M Sell
339,800
-89,400
-21% -$2.55M 0.01% 1118
2023
Q4 		$12.3M Buy
429,200
+175,000
+69% +$4.9M 0.01% 965
2023
Q3 		$6.97M Buy
254,200
+211,400
+494% +$6.52M 0.01% 1128
2023
Q2 		$1.44M Sell
42,800
-77,900
-65% -$2.81M ﹤0.01% 2243
2023
Q1 		$4.53M Buy
120,700
+47,500
+65% +$1.76M ﹤0.01% 1362
2022
Q4 		$2.83M Sell
73,200
-33,700
-32% -$1.22M ﹤0.01% 1601
2022
Q3 		$3.49M Buy
106,900
+90,400
+548% +$3.1M ﹤0.01% 1478
2022
Q2 		$564K Sell
16,500
-176,700
-91% -$6.02M ﹤0.01% 3297
2022
Q1 		$6.49M Buy
193,200
+115,000
+147% +$3.92M 0.01% 1075
2021
Q4 		$2.67M Sell
78,200
-64,400
-45% -$2.11M ﹤0.01% 1742
2021
Q3 		$5.13M Buy
142,600
+100
+0.1% +$3.38K ﹤0.01% 1190
2021
Q2 		$5.18M Buy
142,500
+141,129
+10,294% +$5.28M 0.01% 1160
2021
Q1 		$5.15M Buy
+1,371
New +$48.5K 0.01% 794
2020
Q2 		– Sell
-2,178
Closed -$6.39M – 7643
2020
Q1 		$6.39M Buy
+2,178
New +$65.6K 0.01% 577
2018
Q4 		– Sell
-1,321
Closed -$4.49M – 7035
2018
Q3 		$4.49M Buy
1,321
+597
+82% +$21.8K 0.01% 680
2018
Q2 		$2.59M Buy
724
+57
+9% +$2.12K 0.01% 961
2018
Q1 		$141K Sell
667
-577
-46% -$21.3K 0.01% 1513
2017
Q4 		$268K Buy
1,244
+524
+73% +$18.6K 0.01% 1077
2017
Q3 		$89K Buy
720
+111
+18% +$3.77K ﹤0.01% 1812
2017
Q2 		$24K Buy
609
+208
+52% +$8.06K ﹤0.01% 3118
2017
Q1 		$41K Sell
401
-521
-57% -$20.8K ﹤0.01% 2549
2016
Q4 		$277K Buy
922
+369
+67% +$13.8K 0.02% 847
2016
Q3 		$167K Sell
553
-460
-45% -$16.5K 0.01% 1150
2016
Q2 		$221K Buy
1,013
+471
+87% +$16.8K 0.01% 927
2016
Q1 		$137K Buy
542
+476
+721% +$15.4K 0.01% 1111
2015
Q4 		$12K Sell
66
-78
-54% -$2.49K ﹤0.01% 3132
2015
Q3 		$9K Buy
144
+42
+41% +$1.41K ﹤0.01% 3521
2015
Q2 		$24K Sell
102
-41
-29% -$1.23K ﹤0.01% 2295
2015
Q1 		$8K Buy
143
+88
+160% +$2.42K ﹤0.01% 3094
2014
Q4 		$13K Buy
+55
New +$1.5K ﹤0.01% 2377

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

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. 784 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.
  • 784 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.