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 Q2	–	Sell	-21,400	Closed	-$634K	–	3024
2024 Q1	$634K	Sell	21,400 -1,400	-6%	-$40K	0.01%	1409
2023 Q4	$653K	Buy	+22,800	New	+$639K	0.01%	1349
2023 Q2	–	Sell	-24,600	Closed	-$924K	–	2813
2023 Q1	$924K	Buy	24,600 +13,800	+128%	+$511K	0.02%	874
2022 Q4	$418K	Sell	10,800 -35,600	-77%	-$1.29M	0.01%	1236
2022 Q3	$1.51M	Buy	+46,400	New	+$1.59M	0.05%	456
2020 Q3	–	Sell	-11,800	Closed	-$415K	–	1317
2020 Q2	$415K	Buy	+11,800	New	+$393K	0.01%	714
2020 Q1	–	Sell	-31,400	Closed	-$1.07M	–	1432
2019 Q4	$1.07M	Buy	31,400 +13,100	+72%	+$379K	0.01%	1009
2019 Q3	$561K	Sell	18,300 -35,900	-66%	-$1.03M	0.01%	1143
2019 Q2	$1.44M	Buy	+54,200	New	+$1.57M	0.02%	587
2018 Q4	–	Sell	-48,200	Closed	-$1.64M	–	2195
2018 Q3	$1.64M	Sell	48,200 -35,200	-42%	-$1.29M	0.01%	808
2018 Q2	$2.98M	Sell	83,400 -3,000	-3%	-$112K	0.01%	705
2018 Q1	$3.19M	Buy	+86,400	New	+$3.18M	0.02%	647

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.