Versant Capital 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 | $335K | Buy |
24,883
+22,121
| +801% | +$309K | 0.03% | 429 |
|
|
2026
Q1 | $43.4K | Sell |
2,762
-594
| -18% | -$10.5K | ﹤0.01% | 1320 |
|
|
2025
Q4 | $58.1K | Sell |
3,356
-1,107
| -25% | -$19.7K | 0.01% | 1014 |
|
|
2025
Q3 | $81.7K | Buy |
4,463
+1,672
| +60% | +$32.1K | 0.01% | 799 |
|
|
2025
Q2 | $57.1K | Buy |
2,791
+2,719
| +3,776% | +$63.7K | 0.01% | 919 |
|
|
2025
Q1 | $1.92K | Buy |
72
+7
| +11% | +$181 | ﹤0.01% | 2275 |
|
|
2024
Q4 | $1.8K | Sell |
65
-2,436
| -97% | -$69.2K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $81.3K | Buy |
2,501
+408
| +19% | +$12.5K | 0.02% | 290 |
|
|
2024
Q2 | $59.5K | Buy |
2,093
+1,809
| +637% | +$54.4K | 0.02% | 327 |
|
|
2024
Q1 | $8.42K | Hold |
284
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $8.14K | Sell |
284
-36
| -11% | -$1.01K | ﹤0.01% | 816 |
|
|
2023
Q3 | $8.77K | Sell |
320
-18
| -5% | -$555 | ﹤0.01% | 772 |
|
|
2023
Q2 | $11.4K | Sell |
338
-6
| -2% | -$217 | ﹤0.01% | 727 |
|
|
2023
Q1 | $12.9K | Buy |
344
+193
| +128% | +$7.15K | ﹤0.01% | 638 |
|
|
2022
Q4 | $5.84K | Hold |
151
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $5K | Sell |
151
-18
| -11% | -$613 | ﹤0.01% | 866 |
|
|
2021
Q4 | $6K | Hold |
169
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $6K | Sell |
169
-23
| -12% | -$778 | ﹤0.01% | 826 |
|
|
2021
Q2 | $7K | Sell |
192
-146
| -43% | -$5.46K | ﹤0.01% | 797 |
|
|
2021
Q1 | $13K | Hold |
338
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $12K | Sell |
338
-245
| -42% | -$8.89K | ﹤0.01% | 670 |
|
|
2020
Q3 | $20K | Hold |
583
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $20K | Buy |
583
+21
| +4% | +$700 | 0.01% | 413 |
|
|
2020
Q1 | $16K | Sell |
562
-868
| -61% | -$26.2K | 0.01% | 428 |
|
|
2019
Q4 | $48K | Sell |
1,430
-362
| -20% | -$10.5K | 0.02% | 219 |
|
|
2019
Q3 | $54K | Buy |
1,792
+160
| +10% | +$4.61K | 0.03% | 203 |
|
|
2019
Q2 | $43K | Sell |
1,632
-121
| -7% | -$3.51K | 0.02% | 244 |
|
|
2019
Q1 | $48K | Buy |
1,753
+1,096
| +167% | +$25.1K | 0.02% | 280 |
|
|
2018
Q4 | $14K | Buy |
657
+5
| +0.8% | +$162 | 0.01% | 679 |
|
|
2018
Q3 | $22K | Sell |
652
-17
| -3% | -$621 | 0.01% | 580 |
|
|
2018
Q2 | $23K | Sell |
669
-32
| -5% | -$1.19K | 0.01% | 551 |
|
|
2018
Q1 | $25K | Buy |
701
+7
| +1% | +$258 | 0.01% | 522 |
|
|
2017
Q4 | $26K | Sell |
694
-2
| -0.3% | -$71 | 0.01% | 533 |
|
|
2017
Q3 | $23K | Buy |
696
+71
| +11% | +$2.41K | 0.01% | 531 |
|
|
2017
Q2 | $22K | Hold |
625
| – | – | 0.01% | 550 |
|
|
2017
Q1 | $25K | Buy |
625
+4
| +0.6% | +$160 | 0.01% | 501 |
|
|
2016
Q4 | $24K | Sell |
621
-222
| -26% | -$8.3K | 0.01% | 531 |
|
|
2016
Q3 | $30K | Sell |
843
-4
| -0.5% | -$144 | 0.02% | 427 |
|
|
2016
Q2 | $31K | Buy |
847
+9
| +1% | +$321 | 0.02% | 381 |
|
|
2016
Q1 | $29K | Buy |
838
+68
| +9% | +$2.21K | 0.02% | 389 |
|
|
2015
Q4 | $25K | Buy |
+770
| New | +$24.6K | 0.02% | 428 |
|
Other funds holding CAG
Versant Capital Management's CAG Position: Q2 2026 in Review
Versant Capital Management increased its Conagra Brands (CAG) stake by 801% in Q2 2026, buying an estimated $309K and bringing the position to 24,883 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #429.
Versant Capital Management first reported a position in CAG in Q4 2015 and has held it in 43 quarters since. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Versant Capital Management held 24,883 shares of Conagra Brands worth $335K as of Q2 2026.
- Versant Capital Management bought 22,121 Conagra Brands shares in Q2 2026, an estimated $309K.
- Conagra Brands made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #429 holding.
- Versant Capital Management first reported a position in Conagra Brands in Q4 2015 and has held it in 43 quarters since.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.