ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in CAG — Conagra Brands Inc.
CIK 1164508
BOSTON, MA
Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,046,837
-$70,070,738 QoQ
Shares Held
3,346,719
-54.3% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 783 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $353,070,060 across 21 Packaged Foods names. CAG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,636,287 | $91,742,787 | |
| 2 | JBS |
Jbs N.V.
|
6,016,342 | $71,293,652 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
3,346,719 | $45,046,837 | |
| 4 | HLF |
Herbalife Ltd.
|
2,262,525 | $29,752,203 | |
| 5 | POST |
Post Holdings, Inc.
|
258,205 | $22,789,173 | |
| 6 | NOMD |
Nomad Foods Ltd
|
1,777,180 | $19,460,121 | |
| 7 | MKC |
Mccormick & Co Inc
|
364,297 | $18,367,854 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
355,113 | $15,333,779 |
All Filings in CAG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,046,837 | 3,346,719 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $115,117,575 | 7,323,001 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $180,093,586 | 10,404,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,610,656 | 7,734,061 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,823,282 | 2,238,558 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,269,548 | 872,499 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,169,986 | 366,486 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,216,641 | 1,728,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,970,824 | 1,265,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,518,955 | 962,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,086,934 | 282,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $303,703 | 11,076 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $732,119 | 19,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $592,226 | 15,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,821,487 | 270,349 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,233,000 | 65,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,122,418 | 800,780 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,143,307 | 2,175,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $106,913,118 | 2,843,434 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,318,299 | 1,332,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,765,950 | 861,550 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $7,775,100 | 265,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||