Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,044,645
+$48,341,415 QoQ
Shares Held
6,912,678
+167.7% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 763 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Mar 31, 2024CallValue
$183,768
CallShares
6,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $453,062,770 across 19 Packaged Foods names. CAG ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,281,131 | $144,127,237 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,830,373 | $99,974,973 | |
| 3 | CAG |
Conagra Brands Inc.
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|
6,912,678 | $93,044,645 | |
| 4 | SFD |
Smithfield Foods Inc
|
1,243,534 | $30,168,134 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
264,557 | $19,431,711 | |
| 6 | CENT |
Central Garden & Pet Co
|
456,677 | $17,838,038 | |
| 7 | SENEA |
Seneca Foods Corp
|
73,593 | $12,800,766 | |
| 8 | HLF |
Herbalife Ltd.
|
624,980 | $8,218,487 |
All Filings in CAG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,044,645 | 6,912,678 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $44,703,230 | 2,582,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,312,621 | 5,915,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,413,181 | 1,730,004 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $13,714,627 | 421,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,414,908 | 577,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $183,768 | 6,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,301,788 | 43,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,357,810 | 152,052 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,663,319 | 1,519,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,219,216 | 303,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $284,178 | 7,566 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $7,121,139 | 189,392 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,249,845 | 34,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,605,294 | 72,957 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,387,786 | 181,626 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||