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Equibles

Holocene Advisors, LP

Position in CAG — Conagra Brands Inc.

CIK 1700574 New York, NY
Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,281,916
-$272,317 QoQ
Shares Held
466,710
+11.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 785 holders
Holding Since
Sep 2020
15 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, 2026

Holocene Advisors, LP holds $151,122,442 across 12 Packaged Foods names. CAG ranks #4 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 POST
Post Holdings, Inc.
 1,247,073 $110,066,662
2 KHC
Kraft Heinz Co
 419,344 $9,904,905
3 INGR
Ingredion Inc
 68,978 $6,532,906
4 CAG
Conagra Brands Inc.
This page 		466,710 $6,281,916
5 MZTI
Marzetti Co
 45,174 $5,157,063
6 FLO
Flowers Foods Inc
 613,846 $4,849,383
7 LW
Lamb Weston Holdings, Inc.
 80,935 $3,494,773
8 PPC
Pilgrims Pride Corp
 59,902 $1,683,845

All Filings in CAG

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,281,916 466,710
2026-03-31 $6,554,233 416,936
2025-12-31 $5,936,395 342,946
2025-09-30 $10,999,659 600,746
2025-06-30 $12,678,954 619,392
2025-03-31 $12,664,729 474,868
2024-12-31 $9,720,908 350,303
2024-09-30 $65,931,633 2,027,418
2023-12-31 $124,609,868 4,347,867
2022-12-31 $6,341,536 163,864
2022-06-30 $8,890,895 259,664
2022-03-31 $1,817,983 54,155
2021-03-31 $4,173,374 110,994
2020-12-31 $202,729 5,591
2020-09-30 $42,090,948 1,178,688