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 | $2.24M | Sell |
142,700
-369,900
| -72% | -$6.53M | ﹤0.01% | 1729 |
|
|
2025
Q4 | $8.87M | Buy |
512,600
+91,900
| +22% | +$1.63M | 0.01% | 924 |
|
|
2025
Q3 | $7.7M | Buy |
420,700
+133,300
| +46% | +$2.56M | ﹤0.01% | 1144 |
|
|
2025
Q2 | $5.88M | Buy |
287,400
+220,900
| +332% | +$5.18M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.77M | Sell |
66,500
-148,900
| -69% | -$3.84M | ﹤0.01% | 2154 |
|
|
2024
Q4 | $5.98M | Buy |
215,400
+87,600
| +69% | +$2.49M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $4.16M | Buy |
127,800
+14,200
| +13% | +$435K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $3.23M | Sell |
113,600
-27,200
| -19% | -$818K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $4.17M | Buy |
140,800
+49,800
| +55% | +$1.42M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $2.61M | Sell |
91,000
-15,700
| -15% | -$440K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $2.92M | Buy |
106,700
+50,800
| +91% | +$1.57M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $1.88M | Sell |
55,900
-1,700
| -3% | -$61.4K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $2.16M | Buy |
57,600
+22,800
| +66% | +$845K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $1.35M | Sell |
34,800
-99,100
| -74% | -$3.59M | ﹤0.01% | 2194 |
|
|
2022
Q3 | $4.37M | Buy |
133,900
+75,600
| +130% | +$2.6M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $2M | Buy |
58,300
+11,000
| +23% | +$375K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.59M | Sell |
47,300
-18,800
| -28% | -$641K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $2.26M | Buy |
66,100
+36,200
| +121% | +$1.19M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.08M | Hold |
29,900
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q2 | $1.09M | Buy |
29,900
+29,371
| +5,552% | +$1.1M | ﹤0.01% | 2986 |
|
|
2021
Q1 | $1.99M | Buy |
+529
| New | +$18.7K | ﹤0.01% | 1613 |
|
|
2020
Q2 | – | Sell |
-632
| Closed | -$1.85M | – | 7644 |
|
|
2020
Q1 | $1.85M | Buy |
+632
| New | +$19K | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-226
| Closed | -$767K | – | 7036 |
|
|
2018
Q3 | $767K | Sell |
226
-851
| -79% | -$31.1K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $3.85M | Buy |
1,077
+1,008
| +1,461% | +$37.5K | 0.02% | 691 |
|
|
2018
Q1 | $5K | Sell |
69
-9
| -12% | -$332 | ﹤0.01% | 4604 |
|
|
2017
Q4 | $3K | Sell |
78
-18
| -19% | -$639 | ﹤0.01% | 4855 |
|
|
2017
Q3 | $15K | Sell |
96
-46
| -32% | -$1.56K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $27K | Sell |
142
-48
| -25% | -$1.86K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $25K | Buy |
190
+66
| +53% | +$2.63K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $5K | Sell |
124
-139
| -53% | -$5.19K | ﹤0.01% | 4310 |
|
|
2016
Q3 | $8K | Buy |
263
+69
| +36% | +$2.48K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $9K | Buy |
194
+117
| +152% | +$4.17K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $8K | Sell |
77
-195
| -72% | -$6.33K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $8K | Buy |
272
+196
| +258% | +$6.26K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $12K | Sell |
76
-38
| -33% | -$1.28K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $4K | Buy |
114
+60
| +111% | +$1.8K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $4K | Sell |
54
-10
| -16% | -$276 | ﹤0.01% | 3626 |
|
|
2014
Q4 | $3K | Buy |
+64
| New | +$1.75K | ﹤0.01% | 3430 |
|
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. 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.