Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$136,888
-$2,442,734 QoQ
Shares Held
10,170
-92.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#553
of 783 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quantbot Technologies LP holds $36,219,432 across 24 Packaged Foods names. CAG ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
113,459 | $10,745,701 | |
| 2 | KHC |
Kraft Heinz Co
|
324,038 | $7,653,777 | |
| 3 | JBS |
Jbs N.V.
|
329,018 | $3,898,863 | |
| 4 | MZTI |
Marzetti Co
|
24,837 | $2,835,391 | |
| 5 | GIS |
General Mills Inc
|
50,678 | $1,763,594 | |
| 6 | CPB |
CAMPBELL'S Co
|
77,254 | $1,720,446 | |
| 7 | SMPL |
Simply Good Foods Co
|
106,194 | $1,410,256 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
10,695 | $919,663 |
All Filings in CAG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,888 | 10,170 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $2,579,622 | 140,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,329,838 | 651,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $580,259 | 21,757 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $1,358,078 | 47,786 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $5,512,845 | 201,052 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,128,541 | 122,436 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,351,739 | 115,861 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,552,613 | 65,959 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,467,110 | 44,962 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,454,309 | 42,474 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,368,128 | 70,543 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $253,279 | 7,478 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,540,874 | 42,355 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,303,075 | 61,252 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,832,399 | 50,535 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,889 | 697 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,348,054 | 66,763 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||