TCM
CAG icon

Traub Capital Management’s Conagra Brands CAG Stock Holding History

Traub 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
Q4 		– Sell
-12,460
Closed -$228K – 138
2025
Q3 		$228K Sell
12,460
-445
-3% -$8.53K 0.23% 114
2025
Q2 		$264K Buy
+12,905
New +$302K 0.24% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Traub Capital Management's CAG Position: Q4 2025 in Review

Traub Capital Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 12,460 shares — an estimated $228K sold.

Traub Capital Management first reported a position in CAG in Q2 2025 and held it in 2 quarters. The position peaked at $264K in Q2 2025. 793 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Traub Capital Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Traub Capital Management sold 12,460 Conagra Brands shares in Q4 2025, an estimated $228K.
  • Traub Capital Management first reported a position in Conagra Brands in Q2 2025 and held it in 2 quarters.
  • Traub Capital Management's Conagra Brands position peaked at $264K in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Traub Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.