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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in CAG — Conagra Brands Inc.

CIK 1323645 PARIS, I0
Back to CAG Full portfolio

Position in CAG

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$1,239,317
-$643,405 QoQ
Shares Held
78,837
-27.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Derivatives in CAG

reported options exposure · as of Mar 31, 2026
CallValue
$7,443,420
CallShares
473,500
PutValue
$2,961,648
PutShares
188,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $36,276,967 across 12 Packaged Foods names. CAG ranks #6 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BRBR
Bellring Brands, Inc.
 983,743 $15,828,424
2 POST
Post Holdings, Inc.
 59,027 $5,835,409
3 FRPT
Freshpet, Inc.
 69,076 $4,072,720
4 PPC
Pilgrims Pride Corp
 104,079 $3,930,023
5 MKC
Mccormick & Co Inc
 32,535 $1,641,065
6 CAG
Conagra Brands Inc.
This page 		78,837 $1,239,317
7 JJSF
J&J Snack Foods Corp
 15,605 $1,237,008
8 GIS
General Mills Inc
 18,795 $699,549

All Filings in CAG

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,239,317 78,837
2026-03-31 $2,961,648 188,400
2026-03-31 $7,443,420 473,500
2025-12-31 $20,586,783 1,189,300
2025-12-31 $14,386,341 831,100
2025-12-31 $1,882,722 108,765
2025-09-30 $1,782,332 97,342
2025-09-30 $16,156,744 882,400
2025-09-30 $13,813,064 754,400
2025-06-30 $4,413,332 215,600
2025-06-30 $5,099,077 249,100
2025-03-31 $3,488,436 130,800
2025-03-31 $5,755,386 215,800
2024-12-31 $3,191,250 115,000
2024-12-31 $3,485,400 125,600
2024-09-30 $6,133,272 188,600
2024-09-30 $4,068,252 125,100
2024-06-30 $5,408,326 190,300
2024-06-30 $3,737,230 131,500
2024-03-31 $11,787,828 397,700
2024-03-31 $7,893,132 266,300
2023-12-31 $15,109,552 527,200
2023-12-31 $13,550,448 472,800
2023-09-30 $3,911,161 142,639
2023-09-30 $4,066,386 148,300
2023-09-30 $6,597,252 240,600
2023-06-30 $853,655 25,316
2023-06-30 $684,516 20,300
2023-06-30 $502,428 14,900
2022-12-31 $553,410 14,300
2022-12-31 $514,710 13,300
2021-06-30 $2,342,872 64,400
2021-06-30 $1,033,192 28,400
2021-03-31 $650,480 17,300
2020-12-31 $2,661,484 73,400
2020-12-31 $4,003,104 110,400
2020-09-30 $3,560,287 99,700
2020-09-30 $2,899,652 81,200
2020-06-30 $495,897 14,100
2020-06-30 $760,938 21,636
2020-06-30 $1,529,895 43,500
2020-03-31 $1,434,726 48,900
2020-03-31 $592,668 20,200

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