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Teza Capital Management’s Conagra Brands CAG Stock Holding History

Teza Capital Management’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
-10,277
Closed -$210K – 88
2025
Q2 		$210K Sell
10,277
-13,578
-57% -$318K 0.16% 266
2025
Q1 		$636K Buy
+23,855
New +$615K 0.29% 109
2024
Q3 		– Sell
-53,601
Closed -$1.52M – 611
2024
Q2 		$1.52M Buy
+53,601
New +$1.61M 0.19% 173
2023
Q4 		– Sell
-59,223
Closed -$1.62M – 571
2023
Q3 		$1.62M Buy
+59,223
New +$1.83M 0.26% 109
2023
Q2 		– Sell
-20,263
Closed -$761K – 585
2023
Q1 		$761K Sell
20,263
-38,409
-65% -$1.42M 0.16% 189
2022
Q4 		$2.27M Buy
58,672
+7,286
+14% +$264K 0.43% 46
2022
Q3 		$1.68M Buy
51,386
+30,024
+141% +$1.03M 0.35% 72
2022
Q2 		$731K Buy
+21,362
New +$727K 0.28% 120
2021
Q4 		– Sell
-6,556
Closed -$222K – 442
2021
Q3 		$222K Sell
6,556
-15,180
-70% -$514K 0.11% 283
2021
Q2 		$791K Sell
21,736
-18,318
-46% -$685K 0.13% 216
2021
Q1 		$1.51M Buy
40,054
+27,332
+215% +$967K 0.3% 98
2020
Q4 		$461K Buy
+12,722
New +$461K 0.26% 133
2020
Q3 		– Sell
-8,768
Closed -$308K – 397
2020
Q2 		$308K Buy
+8,768
New +$292K 0.07% 387
2020
Q1 		– Sell
-97,595
Closed -$3.34M – 173
2019
Q4 		$3.34M Buy
97,595
+54,802
+128% +$1.59M 0.92% 4
2019
Q3 		$1.31M Buy
+42,793
New +$1.23M 0.33% 87
2018
Q3 		– Sell
-27,903
Closed -$997K – 391
2018
Q2 		$997K Buy
27,903
+434
+2% +$16.2K 0.15% 251
2018
Q1 		$1.01M Buy
27,469
+6,419
+30% +$237K 0.24% 149
2017
Q4 		$793K Buy
+21,050
New +$748K 0.48% 83

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $124B AUM 33.93% 1-Year Est. Return

Teza Capital Management's CAG Position: Q3 2025 in Review

Teza Capital Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 10,277 shares — an estimated $210K sold.

Teza Capital Management first reported a position in CAG in Q4 2017 and held it in 18 quarters. The position peaked at $3.34M in Q4 2019. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Teza Capital Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 10,277 Conagra Brands shares in Q3 2025, an estimated $210K.
  • Teza Capital Management first reported a position in Conagra Brands in Q4 2017 and held it in 18 quarters.
  • Teza Capital Management's Conagra Brands position peaked at $3.34M in Q4 2019.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.