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Weiss Asset Management’s Conagra Brands CAG Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-25,200
Closed -$516K – 633
2025
Q2 		$516K Buy
+25,200
New +$591K 0.01% 364
2024
Q3 		– Sell
-1,685,196
Closed -$47.9M – 608
2024
Q2 		$47.9M Buy
+1,685,196
New +$50.7M 1.81% 8
2021
Q3 		– Sell
-28,941
Closed -$1.05M – 511
2021
Q2 		$1.05M Buy
+28,941
New +$1.08M 0.03% 359

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Weiss Asset Management's CAG Position: Q3 2025 in Review

Weiss Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 25,200 shares — an estimated $516K sold.

Weiss Asset Management first reported a position in CAG in Q2 2021 and held it in 3 quarters. The position peaked at $47.9M in Q2 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Weiss Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 25,200 Conagra Brands shares in Q3 2025, an estimated $516K.
  • Weiss Asset Management first reported a position in Conagra Brands in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's Conagra Brands position peaked at $47.9M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.