CAG — CONAGRA BRANDS INC

Ownership history in INCEPTIONR LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in CONAGRA BRANDS INC (CAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.73% (2023 Q1)
Avg. % of fund
0.34%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 38,024 -4,260 -10.1% 0.17% $696K $17.59
2025 Q2 REDUCED 42,284 -13,306 -23.9% 0.20% $866K $19.31
2024 Q3 ADDED 55,590 +48,473 +681.1% 0.44% $1.8M $29.48
2024 Q2 REDUCED 7,117 -53,695 -88.3% 0.06% $202K $25.47
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% of Fund (quarterly)    CAG price (monthly, adj. close)

Other funds also holding CAG

As of 2025 Q4 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.92% F&V Capital Management, LLC 3Y 7Y 2.25% Hillman Capital Management, Inc. 3Y 7Y 1.51% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.36% Gilman Hill Asset Management, LLC 3Y 7Y 1.17% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.16% KLCM Advisors, Inc. 3Y 7Y 1.07% Dupree Financial Group, LLC 1.05% Thrive Capital Management, LLC 3Y 0.9% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.8%
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