Squarepoint
CAG icon

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
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
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

Squarepoint's CAG Position: Q1 2026 in Review

Squarepoint reduced its Conagra Brands (CAG) stake by 19% in Q1 2026, selling an estimated $3.6M and leaving 872,183 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #910.

Squarepoint first reported a position in CAG in Q2 2015 and has held it in 41 quarters since. The position peaked at $72M in Q2 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Squarepoint held 872,183 shares of Conagra Brands worth $13.7M as of Q1 2026.
  • Squarepoint sold 204,017 Conagra Brands shares in Q1 2026, an estimated $3.6M.
  • Conagra Brands made up 0.02% of Squarepoint's portfolio in Q1 2026, its #910 holding.
  • Squarepoint first reported a position in Conagra Brands in Q2 2015 and has held it in 41 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 Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.