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Texas Yale Capital Corp’s Conagra Brands CAG Stock Holding History

Texas Yale Capital Corp’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 		$1.76M Buy
130,525
+74,175
+132% +$1.04M 0.04% 235
2026
Q1 		$886K Buy
+56,350
New +$995K 0.03% 305

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Yale Capital Corp's CAG Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Conagra Brands (CAG) stake by 132% in Q2 2026, buying an estimated $1.04M and bringing the position to 130,525 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #235.

Texas Yale Capital Corp first reported a position in CAG in Q1 2026 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Texas Yale Capital Corp held 130,525 shares of Conagra Brands worth $1.76M as of Q2 2026.
  • Texas Yale Capital Corp bought 74,175 Conagra Brands shares in Q2 2026, an estimated $1.04M.
  • Conagra Brands made up 0.04% of Texas Yale Capital Corp's portfolio in Q2 2026, its #235 holding.
  • Texas Yale Capital Corp first reported a position in Conagra Brands in Q1 2026 and has held it in 2 quarters since.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.