Position in CAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,805,501
-$14,747,704 QoQ
Shares Held
1,005,439
-12.2% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $123,590,549 across 27 Packaged Foods names. CAG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
1,340,445 | $24,074,392 | |
| 2 | SFD |
Smithfield Foods Inc
|
607,432 | $16,989,873 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
1,005,439 | $15,805,501 | |
| 4 | DAR |
Darling Ingredients Inc.
|
244,599 | $15,128,448 | |
| 5 | POST |
Post Holdings, Inc.
|
100,659 | $9,951,148 | |
| 6 | FLO |
Flowers Foods Inc
|
935,210 | $7,621,961 | |
| 7 | SMPL |
Simply Good Foods Co
|
398,622 | $5,720,225 | |
| 8 | NOMD |
Nomad Foods Ltd
|
481,775 | $4,629,857 |
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,805,501 | 1,005,439 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $30,553,205 | 1,145,602 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $961,079 | 33,817 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $4,069,072 | 105,144 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,389,848 | 318,414 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,570,952 | 221,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,770,510 | 111,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $758,159 | 20,840 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,959,320 | 55,710 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||