Position in CAG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$197,348
-$813,788 QoQ
Shares Held
12,554
-74.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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, 2026Headlands Technologies LLC holds $4,863,199 across 8 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMPL |
Simply Good Foods Co
|
76,179 | $1,011,657 | |
| 2 | JJSF |
J&J Snack Foods Corp
|
12,795 | $939,792 | |
| 3 | JBSS |
Sanfilippo John B & Son Inc
|
10,650 | $915,793 | |
| 4 | CENT |
Central Garden & Pet Co
|
15,121 | $586,241 | |
| 5 | MZTI |
Marzetti Co
|
4,216 | $481,298 | |
| 6 | NOMD |
Nomad Foods Ltd
|
39,837 | $436,215 | |
| 7 | DAR |
Darling Ingredients Inc.
|
4,526 | $247,210 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
18,933 | $244,993 |
All Filings in CAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,348 | 12,554 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $1,011,136 | 49,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $532,653 | 19,972 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $131,673 | 4,745 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,138,947 | 35,023 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,805 | 7,699 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $380,146 | 13,264 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $17,411 | 635 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||