Virtu Financial LLC

Position in CAG — Conagra Brands Inc.

CIK 1533964 New York, NY

Position in CAG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$741,009

-$280,956 QoQ

Shares Held

47,138

-20.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Virtu Financial LLC holds $8,568,102 across 12 Packaged Foods names. CAG ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	47,138	$2,377,640
2	SJM	J M SMUCKER Co	22,646	$2,183,980
3	KHC	Kraft Heinz Co	46,051	$1,035,686
4	CAG	Conagra Brands Inc. This page	47,138	$741,009
5	ENHA	Enhanced Group Inc.	51,061	$519,290
6	HLF	Herbalife Ltd.	33,822	$497,859
7	HRL	Hormel Foods Corp /De/	19,602	$443,985
8	DAR	Darling Ingredients Inc.	6,537	$404,313

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$741,009	47,138	-20.2%	Shares	Defined	2026-05-14
2025-12-31	$1,021,965	59,039	+149.6%	Shares	Defined	2026-02-23
2025-09-30	$433,013	23,649	-60.8%	Shares	Defined	2025-11-14
2025-06-30	$1,234,279	60,297	+86.1%	Shares	Defined	2025-08-12
2025-03-31	$864,188	32,403	+281.9%	Shares	Defined	2025-05-12
2024-12-31	$235,458	8,485	-71.6%	Shares	Defined	2025-02-11
2024-06-30	$849,985	29,908	+25.0%	Shares	Defined	2024-08-09
2023-12-31	$685,633	23,923	-28.8%	Shares	Defined	2024-02-26
2023-09-30	$921,860	33,620	+258.3%	Shares	Defined	2023-11-15
2022-09-30	$306,199	9,384	-3.7%	Shares	Defined	2022-11-07
2022-06-30	$333,497	9,740	-69.6%	Shares	Defined	2022-08-09
2020-06-30	$1,125,053	31,989	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.