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Wexford Capital’s Conagra Brands CAG Stock Holding History

Wexford Capital’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 		– Sell
-5,634
Closed -$97.5K – 189
2025
Q4 		$97.5K Buy
+5,634
New +$100K 0.02% 269
2020
Q4 		– Sell
-35,054
Closed -$1.25M – 314
2020
Q3 		$1.25M Buy
+35,054
New +$1.28M 0.34% 67
2017
Q3 		– Sell
-7,500
Closed -$268K – 156
2017
Q2 		$268K Buy
+7,500
New +$291K 0.02% 156

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wexford Capital's CAG Position: Q1 2026 in Review

Wexford Capital sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 5,634 shares — an estimated $97.5K sold.

Wexford Capital first reported a position in CAG in Q2 2017 and held it in 3 quarters. The position peaked at $1.25M in Q3 2020. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Wexford Capital reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 5,634 Conagra Brands shares in Q1 2026, an estimated $97.5K.
  • Wexford Capital first reported a position in Conagra Brands in Q2 2017 and held it in 3 quarters.
  • Wexford Capital's Conagra Brands position peaked at $1.25M in Q3 2020.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.