SummitTX Capital’s Conagra Brands CAG Stock Holding History

SummitTX Capital’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	–	Sell	-145,579	Closed	-$2.52M	–	789
2025 Q4	$2.52M	Buy	145,579 +68,340	+88%	+$1.21M	0.08%	271
2025 Q3	$1.41M	Sell	77,239 -5,337	-6%	-$102K	0.06%	318
2025 Q2	$1.69M	Buy	+82,576	New	+$1.93M	0.07%	280

Other funds holding CAG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SummitTX Capital's CAG Position: Q1 2026 in Review

SummitTX Capital sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 145,579 shares — an estimated $2.52M sold.

SummitTX Capital first reported a position in CAG in Q2 2025 and held it in 3 quarters. The position peaked at $2.52M in Q4 2025. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

SummitTX Capital reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
SummitTX Capital sold 145,579 Conagra Brands shares in Q1 2026, an estimated $2.52M.
SummitTX Capital first reported a position in Conagra Brands in Q2 2025 and held it in 3 quarters.
SummitTX Capital's Conagra Brands position peaked at $2.52M in Q4 2025.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

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