V-Square Quantitative Management’s Conagra Brands CAG Stock Holding History

V-Square Quantitative 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 Q3	$35K	Sell	2,605 -20,826	-89%	-$312K	﹤0.01%	628
2026 Q2	$315K	Buy	23,431 +6,674	+40%	+$93.2K	0.03%	450
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

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

V-Square Quantitative Management's CAG Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Conagra Brands (CAG) stake by 89% in Q3 2026, selling an estimated $312K and leaving 2,605 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

V-Square Quantitative Management first reported a position in CAG in Q2 2023 and has held it in 14 quarters since. The position peaked at $475K in Q3 2024. 140 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

V-Square Quantitative Management held 2,605 shares of Conagra Brands worth $35K as of Q3 2026.
V-Square Quantitative Management sold 20,826 Conagra Brands shares in Q3 2026, an estimated $312K.
Conagra Brands made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #628 holding.
V-Square Quantitative Management first reported a position in Conagra Brands in Q2 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Conagra Brands position peaked at $475K in Q3 2024.
140 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.