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Two Sigma Securities’s Conagra Brands CAG Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-13,000
Closed -$369K – 2923
2024
Q2 		$369K Sell
13,000
-32,000
-71% -$962K ﹤0.01% 1806
2024
Q1 		$1.33M Buy
45,000
+9,000
+25% +$257K 0.01% 962
2023
Q4 		$1.03M Buy
36,000
+28,300
+368% +$793K 0.01% 1023
2023
Q3 		$211K Sell
7,700
-5,400
-41% -$166K ﹤0.01% 2283
2023
Q2 		$442K Buy
13,100
+7,400
+130% +$267K 0.01% 1525
2023
Q1 		$214K Sell
5,700
-4,400
-44% -$163K ﹤0.01% 2026
2022
Q4 		$391K Sell
10,100
-41,200
-80% -$1.49M 0.01% 1304
2022
Q3 		$1.67M Buy
+51,300
New +$1.76M 0.05% 422
2021
Q3 		– Sell
-15,400
Closed -$560K – 1581
2021
Q2 		$560K Buy
+15,400
New +$576K 0.02% 610
2021
Q1 		– Sell
-7,300
Closed -$265K – 939
2020
Q4 		$265K Buy
+7,300
New +$265K 0.01% 1136
2020
Q1 		– Sell
-52,800
Closed -$1.81M – 1431
2019
Q4 		$1.81M Buy
52,800
+9,900
+23% +$287K 0.01% 767
2019
Q3 		$1.32M Buy
42,900
+2,700
+7% +$77.7K 0.01% 759
2019
Q2 		$1.07M Buy
+40,200
New +$1.17M 0.01% 712
2019
Q1 		– Sell
-36,000
Closed -$769K – 1860
2018
Q4 		$769K Buy
36,000
+600
+2% +$19.4K 0.01% 770
2018
Q3 		$1.2M Sell
35,400
-66,600
-65% -$2.43M 0.01% 955
2018
Q2 		$3.64M Buy
102,000
+40,500
+66% +$1.51M 0.02% 618
2018
Q1 		$2.27M Buy
+61,500
New +$2.27M 0.01% 797

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Securities's CAG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Conagra Brands (CAG) in Q1 2026: 26,662 shares worth $419K. The stake represents 0.05% of the portfolio and ranks #553 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CAG as recently as Q3 2025.

Two Sigma Securities first reported a position in CAG in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.37M in Q1 2019. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Two Sigma Securities held 26,662 shares of Conagra Brands worth $419K as of Q1 2026.
  • Conagra Brands was a new Two Sigma Securities position in Q1 2026.
  • Conagra Brands made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #553 holding.
  • Two Sigma Securities first reported a position in Conagra Brands in Q3 2016 and has held it in 18 quarters since.
  • Two Sigma Securities's Conagra Brands position peaked at $1.37M in Q1 2019.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.