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	$2.84M	Buy	180,600 +41,100	+29%	+$726K	﹤0.01%	1928
2025 Q4	$2.41M	Buy	139,500 +66,600	+91%	+$1.18M	﹤0.01%	1924
2025 Q3	$1.33M	Buy	+72,900	New	+$1.4M	﹤0.01%	2428
2025 Q1	–	Sell	-43,900	Closed	-$1.22M	–	4643
2024 Q4	$1.22M	Buy	+43,900	New	+$1.25M	﹤0.01%	2872
2024 Q1	–	Sell	-57,500	Closed	-$1.65M	–	4082
2023 Q4	$1.65M	Sell	57,500 -5,400	-9%	-$151K	﹤0.01%	2149
2023 Q3	$1.72M	Sell	62,900 -17,100	-21%	-$527K	﹤0.01%	1928
2023 Q2	$2.7M	Buy	+80,000	New	+$2.89M	0.01%	1468
2023 Q1	–	Sell	-104,600	Closed	-$4.05M	–	3267
2022 Q4	$4.05M	Sell	104,600 -3,300	-3%	-$120K	0.02%	947
2022 Q3	$3.52M	Buy	107,900 +7,900	+8%	+$271K	0.02%	955
2022 Q2	$3.42M	Buy	+100,000	New	+$3.41M	0.02%	873
2021 Q3	–	Sell	-69,900	Closed	-$2.54M	–	2948
2021 Q2	$2.54M	Sell	69,900 -131,900	-65%	-$4.94M	0.01%	1055
2021 Q1	$7.59M	Buy	+201,800	New	+$7.14M	0.04%	461

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.