Twin Tree Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Buy |
79,643
+34,941
| +78% | +$488K | 0.02% | 808 |
|
|
2026
Q1 | $703K | Buy |
+44,702
| New | +$789K | 0.01% | 843 |
|
|
2025
Q4 | – | Sell |
-30,237
| Closed | -$537K | – | 1421 |
|
|
2025
Q3 | $554K | Sell |
30,237
-54,881
| -64% | -$1.05M | ﹤0.01% | 1268 |
|
|
2025
Q2 | $1.74M | Buy |
+85,118
| New | +$1.99M | ﹤0.01% | 1282 |
|
|
2025
Q1 | – | Sell |
-78,438
| Closed | -$2.18M | – | 1583 |
|
|
2024
Q4 | $2.18M | Buy |
+78,438
| New | +$2.23M | ﹤0.01% | 1130 |
|
|
2024
Q1 | – | Sell |
-385,635
| Closed | -$11.1M | – | 1295 |
|
|
2023
Q4 | $11.1M | Buy |
385,635
+109,101
| +39% | +$3.06M | 0.02% | 664 |
|
|
2023
Q3 | $7.58M | Buy |
+276,534
| New | +$8.53M | 0.02% | 577 |
|
|
2020
Q2 | – | Sell |
-176,472
| Closed | -$5.88M | – | 1476 |
|
|
2020
Q1 | $5.18M | Buy |
+176,472
| New | +$5.32M | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-54,224
| Closed | -$1.56M | – | 1240 |
|
|
2019
Q2 | $1.44M | Buy |
+54,224
| New | +$1.57M | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-123,894
| Closed | -$2.65M | – | 1330 |
|
|
2018
Q4 | $2.65M | Buy |
+123,894
| New | +$4M | 0.02% | 656 |
|
|
2018
Q3 | – | Sell |
-19,376
| Closed | -$692K | – | 1066 |
|
|
2018
Q2 | $692K | Buy |
+19,376
| New | +$721K | ﹤0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-25,564
| Closed | -$963K | – | 1112 |
|
|
2017
Q4 | $963K | Buy |
25,564
+5,722
| +29% | +$203K | 0.01% | 711 |
|
|
2017
Q3 | $669K | Buy |
+19,842
| New | +$674K | 0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-4,507
| Closed | -$182K | – | 966 |
|
|
2017
Q1 | $182K | Buy |
+4,507
| New | +$180K | ﹤0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-186
| Closed | -$5.94K | – | 1392 |
|
|
2015
Q3 | $6K | Sell |
186
-73,202
| -100% | -$2.46M | ﹤0.01% | 1260 |
|
|
2015
Q2 | $2.5M | Buy |
73,388
+47,051
| +179% | +$1.41M | 0.06% | 341 |
|
|
2015
Q1 | $749K | Buy |
+26,337
| New | +$726K | 0.02% | 682 |
|
|
2014
Q4 | – | Sell |
-3,009
| Closed | -$82.4K | – | 1083 |
|
|
2014
Q3 | $77K | Sell |
3,009
-11,801
| -80% | -$291K | ﹤0.01% | 910 |
|
|
2014
Q2 | $342K | Buy |
+14,810
| New | +$358K | 0.01% | 740 |
|
|
2013
Q3 | – | Sell |
-334
| Closed | -$9K | – | 818 |
|
|
2013
Q2 | $9K | Buy |
+334
| New | +$9.04K | ﹤0.01% | 784 |
|
Other funds holding CAG
Twin Tree Management's CAG Position: Q2 2026 in Review
Twin Tree Management increased its Conagra Brands (CAG) stake by 78% in Q2 2026, buying an estimated $488K and bringing the position to 79,643 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #808.
Twin Tree Management first reported a position in CAG in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.1M in Q4 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Twin Tree Management held 79,643 shares of Conagra Brands worth $1.07M as of Q2 2026.
- Twin Tree Management bought 34,941 Conagra Brands shares in Q2 2026, an estimated $488K.
- Conagra Brands made up 0.02% of Twin Tree Management's portfolio in Q2 2026, its #808 holding.
- Twin Tree Management first reported a position in Conagra Brands in Q2 2013 and has held it in 20 quarters since.
- Twin Tree Management's Conagra Brands position peaked at $11.1M in Q4 2023.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.