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	$1.58M	Buy	+100,800	New	+$1.78M	0.01%	1130
2025 Q4	–	Sell	-111,800	Closed	-$2.05M	–	3551
2025 Q3	$2.05M	Hold	111,800	–	–	0.01%	1960
2025 Q2	$2.29M	Buy	111,800 +5,700	+5%	+$134K	0.01%	1825
2025 Q1	$2.83M	Buy	+106,100	New	+$2.74M	0.01%	1321
2024 Q4	–	Sell	-29,700	Closed	-$966K	–	3263
2024 Q3	$966K	Buy	29,700 +14,100	+90%	+$432K	﹤0.01%	1910
2024 Q2	$443K	Buy	+15,600	New	+$469K	﹤0.01%	2114
2023 Q1	–	Sell	-20,400	Closed	-$789K	–	2181
2022 Q4	$789K	Sell	20,400 -9,800	-32%	-$355K	0.01%	1032
2022 Q3	$985K	Buy	+30,200	New	+$1.04M	0.01%	1414
2022 Q2	–	Sell	-35,600	Closed	-$1.2M	–	2406
2022 Q1	$1.2M	Hold	35,600	–	–	0.01%	1337
2021 Q4	$1.22M	Buy	+35,600	New	+$1.17M	0.01%	1170

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.