Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,993,116
+$9,321,312 QoQ
Shares Held
2,162,412
+51.7% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Quantinno Capital Management LP holds $386,654,238 across 28 Packaged Foods names. CAG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
930,771 | $104,860,660 | |
| 2 | KHC |
Kraft Heinz Co
|
2,106,122 | $47,366,683 | |
| 3 | POST |
Post Holdings, Inc.
|
462,631 | $45,735,700 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
2,162,412 | $33,993,116 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,337,058 | $29,776,281 | |
| 6 | FLO |
Flowers Foods Inc
|
3,396,554 | $27,681,915 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
302,406 | $12,779,677 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
497,409 | $11,266,313 |
All Filings in CAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,993,116 | 2,162,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,671,804 | 1,425,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,307,048 | 2,201,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,359,807 | 701,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,983,831 | 149,375 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,930,844 | 105,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,257,523 | 315,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,305,331 | 116,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,401,853 | 47,296 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $648,891 | 22,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $976,508 | 35,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,084,671 | 32,167 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,825,979 | 48,615 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $981,006 | 25,349 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $578,562 | 17,731 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $568,315 | 16,598 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $372,691 | 9,912 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $571,788 | 16,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $297,608 | 8,462 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||