CAG CONAGRA FOODS INC COM

Ownership history in Verition Fund Management LLC  ·  56 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported CONAGRA FOODS INC COM (CAG) in 56 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2024 Q4. The latest visible filing shows CAG at 0.01% 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 Verition Fund Management LLC's position in CONAGRA FOODS INC COM, 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 Q4

CAG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% 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
2023 Q4 to 2025 Q4

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.

How Verition Fund Management LLC held CAG — position size vs. price
% of Fund (quarterly)    CAG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 148,900 +66,507 +80.7% 0.01% $2.6M 2026-02-14 (Est.) $19.76
2025 Q4 REDUCED 82,393 -294,491 -78.1% 0.01% $1.4M 2026-02-14 (Est.) $19.76
2025 Q3 ADDED 376,884 +265,084 +237.1% 0.03% $6.9M 2025-11-14 $17.11
2025 Q3 REDUCED 111,800 -37,100 -24.9% 0.01% $2.0M 2025-11-14 $17.11
2025 Q3 ADDED 148,900 +37,100 +33.2% 0.01% $2.7M 2025-11-14 $17.11
2025 Q2 REDUCED 111,800 -482,582 -81.2% 0.01% $2.3M 2025-08-14 $18.69
2025 Q2 ADDED 594,382 +440,982 +287.5% 0.05% $12.2M 2025-08-14 $18.69
2025 Q2 ADDED 153,400 +47,300 +44.6% 0.01% $3.1M 2025-08-14 $18.69
2025 Q1 REDUCED 106,100 -419,758 -79.8% 0.01% $2.8M 2025-05-15 $21.48
2025 Q1 ADDED 525,858 +432,758 +464.8% 0.07% $14.0M 2025-05-15 $21.48
2025 Q1 ADDED 93,100 +34,100 +57.8% 0.01% $2.5M 2025-05-15 $21.48
2024 Q4 REDUCED 59,000 -1,558,861 -96.4% 0.01% $1.6M 2025-02-14 $23.51
2024 Q4 ADDED 1,617,861 +1,568,661 +3188.3% 0.18% $44.9M 2025-02-14 $23.51
2024 Q3 ADDED 49,200 +19,500 +65.7% 0.01% $1.6M 2024-11-14 $25.18
2024 Q3 REDUCED 29,700 -919,882 -96.9% 0.00% $966K 2024-11-14 $25.18
2024 Q3 ADDED 949,582 +103,128 +12.2% 0.16% $30.9M 2024-11-14 $25.18
2024 Q2 ADDED 846,454 +830,854 +5326.0% 0.13% $24.1M 2024-08-14 $27.94
2024 Q2 REDUCED 15,600 -23,100 -59.7% 0.00% $443K 2024-08-14 $27.94
2024 Q2 REDUCED 38,700 -229,806 -85.6% 0.01% $1.1M 2024-08-14 $27.94
2024 Q1 ADDED 268,506 +34,621 +14.8% 0.05% $8.0M 2024-05-14 $27.78
2023 Q4 ADDED 233,885 +129,164 +123.3% 0.05% $6.7M 2024-02-14 $23.68
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management 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 Verition Fund Management LLC reported owning CAG?

Verition Fund Management LLC reported CAG across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CAG position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for CAG was 0.18% in 2024 Q4.

What is the latest reported CAG position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 148,900 shares, equal to 0.01% of portfolio, with an estimated market value of $2.6M.

What does the chart on this CAG ownership page compare?

The chart compares Verition Fund Management 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.

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