XT
CAG icon

XTX Topco’s Conagra Brands CAG Stock Holding History

XTX Topco’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
-31,140
Closed -$637K – 2620
2025
Q2 		$637K Buy
31,140
+20,160
+184% +$472K 0.03% 937
2025
Q1 		$293K Buy
+10,980
New +$283K 0.02% 1429
2024
Q4 		– Sell
-33,196
Closed -$1.08M – 2339
2024
Q3 		$1.08M Sell
33,196
-33,248
-50% -$1.02M 0.08% 393
2024
Q2 		$1.89M Buy
66,444
+41,999
+172% +$1.26M 0.16% 140
2024
Q1 		$725K Buy
+24,445
New +$698K 0.1% 281
2023
Q2 		– Sell
-9,490
Closed -$356K – 1443
2023
Q1 		$356K Buy
+9,490
New +$352K 0.07% 514
2021
Q2 		– Sell
-9,440
Closed -$355K – 829
2021
Q1 		$355K Buy
+9,440
New +$334K 0.17% 212

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $121B AUM 33.93% 1-Year Est. Return