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 $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

Verition Fund Management's CAG Position: Q1 2026 in Review

Verition Fund Management reduced its Conagra Brands (CAG) stake by 46% in Q1 2026, selling an estimated $672K and leaving 44,307 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Verition Fund Management first reported a position in CAG in Q3 2013 and has held it in 36 quarters since. The position peaked at $44.9M in Q4 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Verition Fund Management held 44,307 shares of Conagra Brands worth $697K as of Q1 2026.
Verition Fund Management sold 38,086 Conagra Brands shares in Q1 2026, an estimated $672K.
Conagra Brands made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1463 holding.
Verition Fund Management first reported a position in Conagra Brands in Q3 2013 and has held it in 36 quarters since.
Verition Fund Management's Conagra Brands position peaked at $44.9M in Q4 2024.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.