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
Q1 | $2.3M | Sell |
146,000
-362,700
| -71% | -$6.4M | 0.05% | 427 |
|
|
2025
Q4 | $8.81M | Buy |
508,700
+324,700
| +176% | +$5.77M | 0.08% | 327 |
|
|
2025
Q3 | $3.37M | Buy |
+184,000
| New | +$3.53M | 0.01% | 890 |
|
|
2025
Q1 | – | Sell |
-613,100
| Closed | -$17M | – | 1582 |
|
|
2024
Q4 | $17M | Sell |
613,100
-418,100
| -41% | -$11.9M | 0.03% | 522 |
|
|
2024
Q3 | $33.5M | Buy |
1,031,200
+512,900
| +99% | +$15.7M | 0.07% | 261 |
|
|
2024
Q2 | $14.7M | Buy |
+518,300
| New | +$15.6M | 0.03% | 461 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$27K | – | 1243 |
|
|
2023
Q2 | $27K | Sell |
800
-674,600
| -100% | -$24.3M | ﹤0.01% | 1172 |
|
|
2023
Q1 | $25.4M | Buy |
675,400
+60,200
| +10% | +$2.23M | 0.05% | 336 |
|
|
2022
Q4 | $23.8M | Sell |
615,200
-342,000
| -36% | -$12.4M | 0.05% | 348 |
|
|
2022
Q3 | $31.2M | Buy |
957,200
+139,700
| +17% | +$4.8M | 0.06% | 268 |
|
|
2022
Q2 | $28M | Buy |
817,500
+550,600
| +206% | +$18.8M | 0.04% | 314 |
|
|
2022
Q1 | $8.96M | Buy |
266,900
+8,900
| +3% | +$303K | 0.01% | 729 |
|
|
2021
Q4 | $8.81M | Sell |
258,000
-458,400
| -64% | -$15M | 0.02% | 662 |
|
|
2021
Q3 | $24.3M | Buy |
716,400
+668,700
| +1,402% | +$22.6M | 0.05% | 317 |
|
|
2021
Q2 | $1.74M | Sell |
47,700
-1,017,000
| -96% | -$38.1M | ﹤0.01% | 920 |
|
|
2021
Q1 | $40M | Buy |
1,064,700
+1,059,200
| +19,258% | +$37.5M | 0.15% | 149 |
|
|
2020
Q4 | $199K | Sell |
5,500
-161,500
| -97% | -$5.86M | ﹤0.01% | 1103 |
|
|
2020
Q3 | $5.96M | Sell |
167,000
-124,600
| -43% | -$4.56M | 0.02% | 527 |
|
|
2020
Q2 | $10.3M | Sell |
291,600
-183,700
| -39% | -$6.12M | 0.04% | 453 |
|
|
2020
Q1 | $13.9M | Sell |
475,300
-741,800
| -61% | -$22.4M | 0.07% | 252 |
|
|
2019
Q4 | $41.7M | Buy |
1,217,100
+156,300
| +15% | +$4.53M | 0.14% | 118 |
|
|
2019
Q3 | $32.5M | Buy |
1,060,800
+826,700
| +353% | +$23.8M | 0.13% | 132 |
|
|
2019
Q2 | $6.21M | Buy |
+234,100
| New | +$6.8M | 0.03% | 406 |
|
|
2016
Q1 | – | Sell |
-7,196
| Closed | -$236K | – | 1242 |
|
|
2015
Q4 | $236K | Hold |
7,196
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q3 | $227K | Buy |
7,196
+2,056
| +40% | +$69K | 0.01% | 971 |
|
|
2015
Q2 | $175K | Buy |
+5,140
| New | +$154K | ﹤0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-64,122
| Closed | -$1.81M | – | 1154 |
|
|
2014
Q4 | $1.81M | Hold |
64,122
| – | – | 0.05% | 414 |
|
|
2014
Q3 | $1.65M | Sell |
64,122
-11,436
| -15% | -$282K | 0.04% | 445 |
|
|
2014
Q2 | $1.75M | Sell |
75,558
-33,282
| -31% | -$805K | 0.04% | 439 |
|
|
2014
Q1 | $2.63M | Sell |
108,840
-171,804
| -61% | -$4.12M | 0.05% | 383 |
|
|
2013
Q4 | $7.36M | Buy |
+280,644
| New | +$7.02M | 0.18% | 98 |
|
Other funds holding CAG
VCM
VPM
Twin Tree Management's CAG Position: Q1 2026 in Review
Twin Tree Management opened a new position in Conagra Brands (CAG) in Q1 2026: 44,702 shares worth $703K. The stake represents 0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CAG as recently as Q3 2025.
Twin Tree Management first reported a position in CAG in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.1M in Q4 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Twin Tree Management held 44,702 shares of Conagra Brands worth $703K as of Q1 2026.
- Conagra Brands was a new Twin Tree Management position in Q1 2026.
- Conagra Brands made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #843 holding.
- Twin Tree Management first reported a position in Conagra Brands in Q2 2013 and has held it in 19 quarters since.
- Twin Tree Management's Conagra Brands position peaked at $11.1M in Q4 2023.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.