Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,580,280
-$16,148,828 QoQ
Shares Held
991,112
-45.9% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $276,314,111 across 19 Packaged Foods names. CAG ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
370,315 | $41,719,687 | |
| 2 | PPC |
Pilgrims Pride Corp
|
977,857 | $36,923,880 | |
| 3 | SFD |
Smithfield Foods Inc
|
1,022,669 | $28,604,051 | |
| 4 | KHC |
Kraft Heinz Co
|
1,151,000 | $25,885,990 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
1,477,982 | $23,780,730 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
414,218 | $17,504,852 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
991,112 | $15,580,280 | |
| 8 | GIS |
General Mills Inc
|
416,197 | $15,490,852 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,580,280 | 991,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,729,108 | 1,832,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,582,628 | 1,943,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,597,977 | 859,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,088,659 | 565,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,075,772 | 471,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,176,085 | 435,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,871,433 | 558,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,513,426 | 354,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,229,284 | 252,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,394,164 | 160,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,234,523 | 125,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,162,779 | 57,582 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,485,189 | 38,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,375,517 | 42,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,832 | 28,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $807,526 | 24,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $383,163 | 11,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,288,663 | 67,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,711,633 | 102,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,967,138 | 105,509 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,652,615 | 238,627 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,161,821 | 116,545 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $560,996 | 15,951 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,349,434 | 45,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||