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Tectonic Advisors’s Conagra Brands CAG Stock Holding History

Tectonic Advisors’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
2025
Q3 		– Sell
-24,413
Closed -$500K – 335
2025
Q2 		$500K Buy
24,413
+879
+4% +$20.6K 0.03% 256
2025
Q1 		$628K Buy
23,534
+3,727
+19% +$96.2K 0.04% 209
2024
Q4 		$550K Buy
19,807
+3,521
+22% +$100K 0.04% 223
2024
Q3 		$530K Buy
16,286
+2,481
+18% +$76.1K 0.03% 225
2024
Q2 		$392K Buy
13,805
+1,355
+11% +$40.7K 0.03% 259
2024
Q1 		$369K Buy
12,450
+1,551
+14% +$44.3K 0.03% 256
2023
Q4 		$312K Buy
+10,899
New +$305K 0.03% 258

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tectonic Advisors's CAG Position: Q3 2025 in Review

Tectonic Advisors sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 24,413 shares — an estimated $500K sold.

Tectonic Advisors first reported a position in CAG in Q4 2023 and held it in 7 quarters. The position peaked at $628K in Q1 2025. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Tectonic Advisors reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Tectonic Advisors sold 24,413 Conagra Brands shares in Q3 2025, an estimated $500K.
  • Tectonic Advisors first reported a position in Conagra Brands in Q4 2023 and held it in 7 quarters.
  • Tectonic Advisors's Conagra Brands position peaked at $628K in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Tectonic Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.