Verition Fund 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
Q2 | $1.08M | Buy |
79,926
+35,619
| +80% | +$497K | 0.01% | 1390 |
|
|
2026
Q1 | $697K | Sell |
44,307
-38,086
| -46% | -$672K | ﹤0.01% | 1463 |
|
|
2025
Q4 | $1.43M | Sell |
82,393
-294,491
| -78% | -$5.23M | 0.01% | 1879 |
|
|
2025
Q3 | $6.9M | Sell |
376,884
-217,498
| -37% | -$4.17M | 0.03% | 822 |
|
|
2025
Q2 | $12.2M | Buy |
594,382
+68,524
| +13% | +$1.61M | 0.05% | 422 |
|
|
2025
Q1 | $14M | Sell |
525,858
-1,092,003
| -67% | -$28.2M | 0.07% | 329 |
|
|
2024
Q4 | $44.9M | Buy |
1,617,861
+668,279
| +70% | +$19M | 0.18% | 68 |
|
|
2024
Q3 | $30.9M | Buy |
949,582
+103,128
| +12% | +$3.16M | 0.16% | 97 |
|
|
2024
Q2 | $24.1M | Buy |
846,454
+577,948
| +215% | +$17.4M | 0.13% | 99 |
|
|
2024
Q1 | $7.96M | Buy |
268,506
+34,621
| +15% | +$988K | 0.05% | 428 |
|
|
2023
Q4 | $6.7M | Buy |
233,885
+129,164
| +123% | +$3.62M | 0.05% | 354 |
|
|
2023
Q3 | $2.87M | Buy |
104,721
+83,371
| +390% | +$2.57M | 0.03% | 648 |
|
|
2023
Q2 | $720K | Sell |
21,350
-5,621
| -21% | -$203K | 0.01% | 1046 |
|
|
2023
Q1 | $1.01M | Sell |
26,971
-1,766
| -6% | -$65.4K | 0.01% | 943 |
|
|
2022
Q4 | $1.11M | Buy |
28,737
+19,330
| +205% | +$701K | 0.02% | 871 |
|
|
2022
Q3 | $307K | Sell |
9,407
-5,817
| -38% | -$200K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $521K | Buy |
+15,224
| New | +$518K | 0.01% | 1424 |
|
|
2022
Q1 | – | Sell |
-19,256
| Closed | -$656K | – | 2747 |
|
|
2021
Q4 | $658K | Buy |
19,256
+1,899
| +11% | +$62.2K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $588K | Sell |
17,357
-29,252
| -63% | -$990K | 0.01% | 1155 |
|
|
2021
Q2 | $1.7M | Buy |
+46,609
| New | +$1.74M | 0.02% | 594 |
|
|
2020
Q3 | – | Sell |
-22,974
| Closed | -$808K | – | 1077 |
|
|
2020
Q2 | $808K | Buy |
+22,974
| New | +$766K | 0.03% | 473 |
|
|
2020
Q1 | – | Sell |
-6,003
| Closed | -$206K | – | 655 |
|
|
2019
Q4 | $206K | Buy |
+6,003
| New | +$174K | ﹤0.01% | 965 |
|
|
2019
Q3 | – | Sell |
-39,384
| Closed | -$1.04M | – | 1060 |
|
|
2019
Q2 | $1.04M | Sell |
39,384
-69,238
| -64% | -$2.01M | 0.03% | 423 |
|
|
2019
Q1 | $3.01M | Buy |
108,622
+85,529
| +370% | +$1.96M | 0.12% | 127 |
|
|
2018
Q4 | $493K | Buy |
+23,093
| New | +$747K | 0.04% | 465 |
|
|
2018
Q2 | – | Sell |
-8,685
| Closed | -$320K | – | 1095 |
|
|
2018
Q1 | $320K | Buy |
8,685
+121
| +1% | +$4.46K | 0.02% | 799 |
|
|
2017
Q4 | $323K | Sell |
8,564
-14,934
| -64% | -$530K | 0.03% | 644 |
|
|
2017
Q3 | $793K | Buy |
23,498
+6,113
| +35% | +$208K | 0.06% | 379 |
|
|
2017
Q2 | $622K | Buy |
17,385
+11,681
| +205% | +$452K | 0.06% | 344 |
|
|
2017
Q1 | $230K | Buy |
+5,704
| New | +$228K | 0.02% | 973 |
|
|
2016
Q4 | – | Sell |
-55,603
| Closed | -$2.04M | – | 1184 |
|
|
2016
Q3 | $2.04M | Buy |
55,603
+47,199
| +562% | +$1.69M | 0.22% | 79 |
|
|
2016
Q2 | $313K | Sell |
8,404
-2,710
| -24% | -$96.6K | 0.04% | 585 |
|
|
2016
Q1 | $386K | Buy |
11,114
+2,359
| +27% | +$76.6K | 0.06% | 398 |
|
|
2015
Q4 | $287K | Buy |
+8,755
| New | +$280K | 0.05% | 313 |
|
|
2015
Q3 | – | Sell |
-15,267
| Closed | -$519K | – | 534 |
|
|
2015
Q2 | $519K | Buy |
+15,267
| New | +$458K | 0.09% | 181 |
|
|
2014
Q4 | – | Sell |
-17,607
| Closed | -$453K | – | 387 |
|
|
2014
Q3 | $453K | Buy |
+17,607
| New | +$434K | 0.06% | 265 |
|
|
2013
Q4 | – | Sell |
-9,431
| Closed | -$223K | – | 516 |
|
|
2013
Q3 | $223K | Buy |
+9,431
| New | +$254K | 0.03% | 425 |
|
Other funds holding CAG
Verition Fund Management's CAG Position: Q2 2026 in Review
Verition Fund Management increased its Conagra Brands (CAG) stake by 80% in Q2 2026, buying an estimated $497K and bringing the position to 79,926 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1390.
Verition Fund Management first reported a position in CAG in Q3 2013 and has held it in 37 quarters since. The position peaked at $44.9M in Q4 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Verition Fund Management held 79,926 shares of Conagra Brands worth $1.08M as of Q2 2026.
- Verition Fund Management bought 35,619 Conagra Brands shares in Q2 2026, an estimated $497K.
- Conagra Brands made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1390 holding.
- Verition Fund Management first reported a position in Conagra Brands in Q3 2013 and has held it in 37 quarters since.
- Verition Fund Management's Conagra Brands position peaked at $44.9M in Q4 2024.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.