Trexquant Investment LP

Position in CAG — Conagra Brands Inc.

CIK 1633445 STAMFORD, CT

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,240,960

+$2,352,466 QoQ

Shares Held

389,373

+146.8% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#106

of 763 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $95,076,050 across 22 Packaged Foods names. CAG ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	212,328	$23,886,900
2	HRL	Hormel Foods Corp /De/	630,698	$15,653,924
3	FLO	Flowers Foods Inc	1,071,086	$8,461,579
4	MZTI	Marzetti Co	49,189	$5,615,416
5	HLF	Herbalife Ltd.	400,439	$5,265,772
6	CAG	Conagra Brands Inc. This page	389,373	$5,240,960
7	KHC	Kraft Heinz Co	171,645	$4,054,254
8	POST	Post Holdings, Inc.	40,986	$3,617,424

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,240,960	389,373	+146.8%	Shares	Sole	2026-08-14
2025-09-30	$2,888,494	157,755	-91.2%	Shares	Sole	2025-11-14
2025-06-30	$36,678,227	1,791,804	+627.1%	Shares	Sole	2025-08-12
2025-03-31	$6,571,888	246,415	+125.7%	Shares	Sole	2025-05-14
2024-12-31	$3,030,244	109,198	+23.1%	Shares	Sole	2025-02-12
2024-09-30	$2,884,719	88,706	+87.8%	Shares	Sole	2024-11-12
2024-03-31	$1,400,015	47,234	-69.8%	Shares	Sole	2024-05-14
2023-06-30	$5,267,333	156,208	+1480.4%	Shares	Sole	2023-08-11
2023-03-31	$371,243	9,884	-92.2%	Shares	Sole	2023-05-15
2022-12-31	$4,931,463	127,428	+370.2%	Shares	Sole	2023-02-13
2022-06-30	$927,938	27,101	-89.8%	Shares	Sole	2022-08-11
2020-06-30	$9,362,324	266,202	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.