Squarepoint’s Conagra Brands CAG Stock Holding History

Squarepoint’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 Q2	$2.17M	Sell	161,200 -317,800	-66%	-$4.44M	﹤0.01%	2281
2026 Q1	$7.53M	Buy	479,000 +204,400	+74%	+$3.61M	0.01%	1234
2025 Q4	$4.75M	Sell	274,600 -76,500	-22%	-$1.36M	0.01%	1495
2025 Q3	$6.43M	Buy	351,100 +265,400	+310%	+$5.09M	0.01%	1314
2025 Q2	$1.75M	Buy	85,700 +54,300	+173%	+$1.27M	﹤0.01%	2200
2025 Q1	$837K	Sell	31,400 -228,400	-88%	-$5.89M	﹤0.01%	2819
2024 Q4	$7.21M	Buy	259,800 +214,200	+470%	+$6.08M	0.01%	1362
2024 Q3	$1.48M	Buy	+45,600	New	+$1.4M	﹤0.01%	2297
2024 Q1	–	Sell	-7,500	Closed	-$215K	–	4081
2023 Q4	$215K	Sell	7,500 -5,400	-42%	-$151K	﹤0.01%	3553
2023 Q3	$354K	Buy	+12,900	New	+$398K	﹤0.01%	3047
2023 Q1	–	Sell	-59,900	Closed	-$2.32M	–	3266
2022 Q4	$2.32M	Sell	59,900 -52,100	-47%	-$1.89M	0.01%	1283
2022 Q3	$3.65M	Buy	+112,000	New	+$3.85M	0.02%	939
2022 Q1	–	Sell	-24,100	Closed	-$823K	–	2874
2021 Q4	$823K	Hold	24,100	–	–	﹤0.01%	1819
2021 Q3	$816K	Sell	24,100 -47,600	-66%	-$1.61M	﹤0.01%	1683
2021 Q2	$2.61M	Sell	71,700 -76,500	-52%	-$2.86M	0.01%	1035
2021 Q1	$5.57M	Buy	+148,200	New	+$5.24M	0.03%	581

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's CAG Position: Q2 2026 in Review

Squarepoint reduced its Conagra Brands (CAG) stake by 25% in Q2 2026, selling an estimated $3.09M and leaving 650,918 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #1186.

Squarepoint first reported a position in CAG in Q2 2015 and has held it in 42 quarters since. The position peaked at $72M in Q2 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Squarepoint held 650,918 shares of Conagra Brands worth $8.76M as of Q2 2026.
Squarepoint sold 221,265 Conagra Brands shares in Q2 2026, an estimated $3.09M.
Conagra Brands made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1186 holding.
Squarepoint first reported a position in Conagra Brands in Q2 2015 and has held it in 42 quarters since.
Squarepoint's Conagra Brands position peaked at $72M in Q2 2024.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.