Twin Tree Management’s Conagra Brands CAG Stock Holding History

Twin Tree 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
2026 Q2	–	Sell	-10,800	Closed	-$170K	–	1414
2026 Q1	$170K	Buy	+10,800	New	+$191K	﹤0.01%	1116
2025 Q1	–	Sell	-121,700	Closed	-$3.38M	–	1584
2024 Q4	$3.38M	Sell	121,700 -74,200	-38%	-$2.11M	0.01%	1036
2024 Q3	$6.37M	Buy	+195,900	New	+$6.01M	0.01%	821
2023 Q2	–	Sell	-14,000	Closed	-$526K	–	1263
2023 Q1	$526K	Sell	14,000 -22,400	-62%	-$830K	﹤0.01%	1074
2022 Q4	$1.41M	Sell	36,400 -4,800	-12%	-$174K	﹤0.01%	991
2022 Q3	$1.34M	Sell	41,200 -27,400	-40%	-$941K	﹤0.01%	1003
2022 Q2	$2.35M	Buy	68,600 +65,300	+1,979%	+$2.22M	﹤0.01%	1047
2022 Q1	$111K	Sell	3,300 -177,500	-98%	-$6.05M	﹤0.01%	1498
2021 Q4	$6.17M	Buy	180,800 +136,000	+304%	+$4.45M	0.01%	775
2021 Q3	$1.52M	Buy	+44,800	New	+$1.52M	﹤0.01%	1101
2021 Q2	–	Sell	-100	Closed	-$4K	–	1351
2021 Q1	$4K	Buy	+100	New	+$3.54K	﹤0.01%	1281
2020 Q3	–	Sell	-68,400	Closed	-$2.41M	–	1240
2020 Q2	$2.41M	Sell	68,400 -606,800	-90%	-$20.2M	0.01%	838
2020 Q1	$19.8M	Sell	675,200 -286,600	-30%	-$8.64M	0.1%	192
2019 Q4	$32.9M	Buy	961,800 +468,700	+95%	+$13.6M	0.11%	148
2019 Q3	$15.1M	Buy	493,100 +389,300	+375%	+$11.2M	0.06%	227
2019 Q2	$2.75M	Buy	+103,800	New	+$3.01M	0.01%	592
2015 Q3	–	Sell	-50,629	Closed	-$1.72M	–	1325
2015 Q2	$1.72M	Buy	+50,629	New	+$1.52M	0.04%	443
2015 Q1	–	Sell	-106,013	Closed	-$2.99M	–	1155
2014 Q4	$2.99M	Buy	106,013 +7,582	+8%	+$208K	0.08%	266
2014 Q3	$2.53M	Buy	98,431 +49,472	+101%	+$1.22M	0.07%	308
2014 Q2	$1.13M	Sell	48,959 -121,304	-71%	-$2.93M	0.03%	551
2014 Q1	$4.11M	Buy	170,263 +81,084	+91%	+$1.95M	0.08%	278
2013 Q4	$2.34M	Buy	+89,179	New	+$2.23M	0.06%	363

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 784 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.
784 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.