V-Square Quantitative 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
$263K Hold
16,757
0.03% 474
2025
Q4
$290K Buy
16,757
+3,775
+29% +$67K 0.03% 446
2025
Q3
$238K Sell
12,982
-5,065
-28% -$97.1K 0.04% 173
2025
Q2
$369K Buy
18,047
+2,023
+13% +$47.4K 0.05% 362
2025
Q1
$427K Buy
16,024
+1,052
+7% +$27.1K 0.06% 329
2024
Q4
$415K Buy
14,972
+378
+3% +$10.7K 0.06% 343
2024
Q3
$475K Buy
14,594
+823
+6% +$25.2K 0.07% 304
2024
Q2
$391K Buy
13,771
+933
+7% +$28K 0.06% 304
2024
Q1
$381K Hold
12,838
0.05% 323
2023
Q4
$368K Buy
12,838
+2,128
+20% +$59.6K 0.07% 278
2023
Q3
$294K Buy
10,710
+6,983
+187% +$215K 0.13% 207
2023
Q2
$126K Buy
+3,727
New +$135K 0.09% 192

Other funds holding CAG

V-Square Quantitative Management's CAG Position: Q1 2026 in Review

V-Square Quantitative Management held its Conagra Brands (CAG) position steady in Q1 2026 at 16,757 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #474.

V-Square Quantitative Management first reported a position in CAG in Q2 2023 and has held it in 12 quarters since. The position peaked at $475K in Q3 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • V-Square Quantitative Management held 16,757 shares of Conagra Brands worth $263K as of Q1 2026.
  • V-Square Quantitative Management left its Conagra Brands share count unchanged in Q1 2026.
  • Conagra Brands made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #474 holding.
  • V-Square Quantitative Management first reported a position in Conagra Brands in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Conagra Brands position peaked at $475K in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.