WorldQuant Millennium Advisors’s Conagra Brands CAG Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$8.12M	Buy	+603,486	New	+$8.43M	0.03%	336
2025 Q4	–	Sell	-471,402	Closed	-$8.63M	–	582
2025 Q3	$8.63M	Sell	471,402 -1,114,168	-70%	-$21.4M	0.04%	258
2025 Q2	$32.5M	Buy	1,585,570 +1,227,552	+343%	+$28.8M	0.16%	152
2025 Q1	$9.55M	Sell	358,018 -118,015	-25%	-$3.04M	0.06%	242
2024 Q4	$13.2M	Sell	476,033 -705,596	-60%	-$20M	0.09%	227
2024 Q3	$38.4M	Buy	1,181,629 +356,226	+43%	+$10.9M	0.28%	103
2024 Q2	$23.5M	Buy	+825,403	New	+$24.8M	0.21%	134
2023 Q4	–	Sell	-302,069	Closed	-$8.28M	–	342
2023 Q3	$8.28M	Sell	302,069 -330,428	-52%	-$10.2M	0.13%	200
2023 Q2	$21.3M	Sell	632,497 -714,142	-53%	-$25.8M	0.36%	90
2023 Q1	$50.6M	Buy	1,346,639 +825,790	+159%	+$30.6M	0.94%	17
2022 Q4	$20.2M	Sell	520,849 -250,965	-33%	-$9.1M	0.46%	76
2022 Q3	$25.2M	Buy	771,814 +114,781	+17%	+$3.94M	0.61%	52
2022 Q2	$22.5M	Buy	+657,033	New	+$22.4M	0.64%	42
2022 Q1	–	Sell	-820,108	Closed	-$28M	–	297
2021 Q4	$28M	Buy	+820,108	New	+$26.9M	0.56%	54
2021 Q3	–	Sell	-89,733	Closed	-$3.26M	–	330
2021 Q2	$3.26M	Hold	89,733	–	–	0.07%	228
2021 Q1	$3.37M	Sell	89,733 -168,342	-65%	-$5.95M	0.07%	268
2020 Q4	$9.36M	Hold	258,075	–	–	0.2%	169
2020 Q3	$9.22M	Buy	258,075 +4,812	+2%	+$176K	0.22%	148
2020 Q2	$8.91M	Sell	253,263 -445,051	-64%	-$14.8M	0.21%	153
2020 Q1	$20.5M	Sell	698,314 -160,808	-19%	-$4.85M	0.5%	60
2019 Q4	$29.4M	Sell	859,122 -31,570	-4%	-$915K	0.56%	61
2019 Q3	$27.3M	Buy	+890,692	New	+$25.6M	0.53%	65
2019 Q1	–	Sell	-247,989	Closed	-$5.3M	–	307
2018 Q4	$5.3M	Buy	247,989 +56,877	+30%	+$1.84M	0.16%	170
2018 Q3	$6.49M	Buy	191,112 +7,513	+4%	+$275K	0.22%	142
2018 Q2	$6.56M	Buy	+183,599	New	+$6.83M	0.25%	138

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's CAG Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Conagra Brands (CAG) in Q2 2026: 603,486 shares worth $8.12M. The stake represents 0.03% of the portfolio and ranks #336 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in CAG as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in CAG in Q2 2018 and has held it in 25 quarters since. The position peaked at $50.6M in Q1 2023. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

WorldQuant Millennium Advisors held 603,486 shares of Conagra Brands worth $8.12M as of Q2 2026.
Conagra Brands was a new WorldQuant Millennium Advisors position in Q2 2026.
Conagra Brands made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #336 holding.
WorldQuant Millennium Advisors first reported a position in Conagra Brands in Q2 2018 and has held it in 25 quarters since.
WorldQuant Millennium Advisors's Conagra Brands position peaked at $50.6M in Q1 2023.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.