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Virtu Financial’s Conagra Brands CAG Stock Holding History

Virtu Financial’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 		$741K Sell
47,138
-11,901
-20% -$210K 0.03% 426
2025
Q4 		$1.02M Buy
59,039
+35,390
+150% +$628K 0.04% 346
2025
Q3 		$433K Sell
23,649
-36,648
-61% -$703K 0.02% 612
2025
Q2 		$1.23M Buy
60,297
+27,894
+86% +$654K 0.06% 286
2025
Q1 		$864K Buy
32,403
+23,918
+282% +$617K 0.05% 333
2024
Q4 		$235K Buy
+8,485
New +$241K 0.01% 808
2024
Q3 		– Sell
-29,908
Closed -$850K – 1419
2024
Q2 		$850K Buy
+29,908
New +$899K 0.06% 326
2024
Q1 		– Sell
-23,923
Closed -$686K – 1460
2023
Q4 		$686K Sell
23,923
-9,697
-29% -$272K 0.05% 299
2023
Q3 		$922K Buy
+33,620
New +$1.04M 0.09% 193
2022
Q4 		– Sell
-9,384
Closed -$306K – 1658
2022
Q3 		$306K Sell
9,384
-356
-4% -$12.2K 0.03% 624
2022
Q2 		$333K Buy
+9,740
New +$332K 0.03% 541
2020
Q3 		– Sell
-31,989
Closed -$1.13M – 1096
2020
Q2 		$1.13M Buy
+31,989
New +$1.07M 0.13% 170
2019
Q4 		$1.47M Buy
42,905
+5,986
+16% +$173K 0.14% 151
2019
Q3 		$1.13M Buy
36,919
+10,666
+41% +$307K 0.09% 245
2019
Q2 		$696K Buy
+26,253
New +$762K 0.04% 409
2019
Q1 		– Sell
-76,890
Closed -$1.64M – 1437
2018
Q4 		$1.64M Buy
+76,890
New +$2.49M 0.09% 161
2018
Q3 		– Sell
-8,453
Closed -$302K – 1581
2018
Q2 		$302K Buy
+8,453
New +$315K 0.02% 1147
2018
Q1 		– Sell
-8,403
Closed -$317K – 1996
2017
Q4 		$317K Sell
8,403
-26,414
-76% -$938K 0.02% 1213
2017
Q3 		$1.18M Buy
+34,817
New +$1.18M 0.06% 376

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's CAG Position: Q1 2026 in Review

Virtu Financial reduced its Conagra Brands (CAG) stake by 20% in Q1 2026, selling an estimated $210K and leaving 47,138 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #426.

Virtu Financial first reported a position in CAG in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.64M in Q4 2018. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Virtu Financial held 47,138 shares of Conagra Brands worth $741K as of Q1 2026.
  • Virtu Financial sold 11,901 Conagra Brands shares in Q1 2026, an estimated $210K.
  • Conagra Brands made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #426 holding.
  • Virtu Financial first reported a position in Conagra Brands in Q3 2017 and has held it in 19 quarters since.
  • Virtu Financial's Conagra Brands position peaked at $1.64M in Q4 2018.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.