Verition Fund Management’s Conagra Brands CAG Stock Holding History

Verition Fund 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 Q1	–	Sell	-148,900	Closed	-$2.58M	–	2421
2025 Q4	$2.58M	Hold	148,900	–	–	0.01%	1382
2025 Q3	$2.73M	Sell	148,900 -4,500	-3%	-$86.3K	0.01%	1719
2025 Q2	$3.14M	Buy	153,400 +60,300	+65%	+$1.41M	0.01%	1549
2025 Q1	$2.48M	Buy	93,100 +34,100	+58%	+$880K	0.01%	1422
2024 Q4	$1.64M	Buy	59,000 +9,800	+20%	+$278K	0.01%	1694
2024 Q3	$1.6M	Buy	49,200 +10,500	+27%	+$322K	0.01%	1567
2024 Q2	$1.1M	Buy	+38,700	New	+$1.16M	0.01%	1618
2022 Q4	–	Sell	-13,600	Closed	-$444K	–	2194
2022 Q3	$444K	Buy	+13,600	New	+$467K	0.01%	1978
2022 Q2	–	Sell	-49,600	Closed	-$1.67M	–	2405
2022 Q1	$1.67M	Buy	49,600 +31,900	+180%	+$1.09M	0.02%	1098
2021 Q4	$604K	Buy	+17,700	New	+$580K	﹤0.01%	1601

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 787 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.
787 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.