Ilex Capital Partners (UK) LLP CAG — CONAGRA BRANDS INC

Ownership history in Ilex Capital Partners (UK) LLP  ·  4 quarters on record

AI Ownership Summary

Ilex Capital Partners (UK) LLP reported CONAGRA BRANDS INC (CAG) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 8.85% in 2024 Q4. The latest visible filing shows CAG at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ilex Capital Partners (UK) LLP's position in CONAGRA BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CAG was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.85% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAG stock page Ilex Capital Partners (UK) LLP fund profile Ilex Capital Partners (UK) LLP full holdings
How Ilex Capital Partners (UK) LLP held CAG — position size vs. price
% of Fund (quarterly)    CAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 84.7% -2.7% ✅ 106,050 -586,867 -84.7% 0.06% $1.9M 2025-11-14 $16.69
2025 Q1 REDUCED 86.1% -22.1% ✅ 692,917 -4,289,918 -86.1% 0.76% $18.5M 2025-05-15 $20.96
2024 Q4 ADDED — — — 4,982,835 +3,537,865 +244.8% 8.85% $138.3M 2025-02-14 $22.93
2024 Q3 INITIATED — — — 1,444,970 — — 3.16% $47.0M 2024-11-14 $24.56

🏢 Other funds also holding CAG

As of 2026 Q2 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.69% First Nebraska Trust Co 0.81% Miller Global Investments, LLC 0.54% Steadtrust LLC 0.52% Gilman Hill Asset Management, LLC 3Y 7Y 0.47% Fruth Investment Management 3Y 7Y 0.35% Investors Research Corp 3Y 7Y 0.16% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.13% Byrne Asset Management LLC 3Y 0.11% Castle Rock Wealth Management, LLC 3Y 7Y 0.07%

FAQ About Ilex Capital Partners (UK) LLP and CAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ilex Capital Partners (UK) LLP reported owning CAG?

Ilex Capital Partners (UK) LLP reported CAG across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CAG position in Ilex Capital Partners (UK) LLP's portfolio?

The largest reported portfolio weight for CAG was 8.85% in 2024 Q4.

What is the latest reported CAG position on this page?

The most recent filing on this page is 2025 Q3, when Ilex Capital Partners (UK) LLP reported 106,050 shares, equal to 0.06% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CAG ownership page compare?

The chart compares Ilex Capital Partners (UK) LLP's quarterly CAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ilex Capital Partners (UK) LLP time their CAG position?

Based on 13F filing dates vs. subsequent CAG price moves, Ilex Capital Partners (UK) LLP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CAG relative to SPY over the holding period was -40.7%.

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