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TownSquare Capital’s Conagra Brands CAG Stock Holding History

TownSquare 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
2025
Q1 		– Sell
-18,067
Closed -$501K – 1695
2024
Q4 		$501K Buy
18,067
+9,353
+107% +$266K 0.01% 1021
2024
Q3 		$283K Buy
+8,714
New +$267K ﹤0.01% 1193

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TownSquare Capital's CAG Position: Q1 2025 in Review

TownSquare Capital sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 18,067 shares — an estimated $501K sold.

TownSquare Capital first reported a position in CAG in Q3 2024 and held it in 2 quarters. The position peaked at $501K in Q4 2024. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • TownSquare Capital reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 18,067 Conagra Brands shares in Q1 2025, an estimated $501K.
  • TownSquare Capital first reported a position in Conagra Brands in Q3 2024 and held it in 2 quarters.
  • TownSquare Capital's Conagra Brands position peaked at $501K in Q4 2024.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.