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Versor Investments’s Conagra Brands CAG Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-37,600
Closed -$1M – 723
2025
Q1 		$1M Buy
37,600
+24,000
+176% +$619K 0.16% 211
2024
Q4 		$377K Buy
+13,600
New +$386K 0.07% 485
2022
Q4 		– Sell
-16,891
Closed -$551K – 743
2022
Q3 		$551K Buy
16,891
+4,930
+41% +$169K 0.03% 415
2022
Q2 		$410K Buy
+11,961
New +$407K 0.02% 547
2020
Q4 		– Sell
-16,700
Closed -$596K – 133
2020
Q3 		$596K Buy
+16,700
New +$612K 0.05% 135

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Versor Investments's CAG Position: Q2 2025 in Review

Versor Investments sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 37,600 shares — an estimated $1M sold.

Versor Investments first reported a position in CAG in Q3 2020 and held it in 5 quarters. The position peaked at $1M in Q1 2025. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Versor Investments reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 37,600 Conagra Brands shares in Q2 2025, an estimated $1M.
  • Versor Investments first reported a position in Conagra Brands in Q3 2020 and held it in 5 quarters.
  • Versor Investments's Conagra Brands position peaked at $1M in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.