Quinn Opportunity Partners LLC CAG — CONAGRA BRANDS INC

Ownership history in Quinn Opportunity Partners LLC  ·  13 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported CONAGRA BRANDS INC (CAG) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.86% in 2026 Q1. The latest visible filing shows CAG at 0.86% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC'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
2026 Q1

CAG was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,049,049 +349,549 +50.0% 0.86% $16.5M 2026-05-15 $13.43
2025 Q4 ADDED — — — 699,500 +245,500 +54.1% 0.51% $12.1M 2026-02-13 $19.27
2025 Q3 ADDED — — — 454,000 +214,000 +89.2% 0.59% $8.3M 2025-11-13 $16.67
2025 Q2 ADDED — — — 240,000 +137,587 +134.3% 0.41% $4.9M 2025-08-08 $18.04
2025 Q1 ADDED — — — 102,413 +36,664 +55.8% 0.19% $2.7M 2025-05-14 $20.66
2024 Q4 ADDED — — — 65,749 +48,000 +270.4% 0.12% $1.8M 2025-02-13 $22.66
2024 Q3 ADDED — — — 17,749 +2,749 +18.3% 0.06% $577K 2024-11-13 $24.73
2024 Q2 UNCHANGED — — — 15,000 — 0% 0.05% $426K 2024-08-13 $26.84
2024 Q1 REDUCED 83.5% -3.4% ✅ 15,000 -75,961 -83.5% 0.05% $445K 2024-05-15 $26.59
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAG

As of 2026 Q1 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.54% QSM Asset Management Ltd 5.22% F&V Capital Management, LLC 3Y 7Y 2.96% Miller Financial Services LLC 1.73% Bayesian Capital Management, LP 3Y 7Y 1.69% Hillman Capital Management, Inc. 3Y 7Y 1.61% Collar Capital Management, LLC 1.47% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.17% Gilman Hill Asset Management, LLC 3Y 7Y 1.11% Dupree Financial Group, LLC 1.07%

FAQ About Quinn Opportunity Partners LLC and CAG

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

How long has Quinn Opportunity Partners LLC reported owning CAG?

Quinn Opportunity Partners LLC reported CAG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CAG position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for CAG was 0.86% in 2026 Q1.

What is the latest reported CAG position on this page?

The most recent filing on this page is 2026 Q1, when Quinn Opportunity Partners LLC reported 1,049,049 shares, equal to 0.86% of portfolio, with an estimated market value of $16.5M.

What does the chart on this CAG ownership page compare?

The chart compares Quinn Opportunity Partners LLC'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 Quinn Opportunity Partners LLC time their CAG position?

Based on 13F filing dates vs. subsequent CAG price moves, Quinn Opportunity Partners LLC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on CAG relative to SPY over the holding period was -34.5%.

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