OCCUDO QUANTITATIVE STRATEGIES LP
Position in CAG — Conagra Brands Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,047,393
+$2,529,221 QoQ
Shares Held
321,081
+120.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $53,235,551 across 14 Packaged Foods names. CAG ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
492,826 | $11,162,508 | |
| 2 | GIS |
General Mills Inc
|
248,657 | $9,255,013 | |
| 3 | SFD |
Smithfield Foods Inc
|
209,796 | $5,867,994 | |
| 4 | KHC |
Kraft Heinz Co
|
226,074 | $5,084,404 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
321,081 | $5,047,393 | |
| 6 | DAR |
Darling Ingredients Inc.
|
73,263 | $4,531,316 | |
| 7 | JBS |
Jbs N.V.
|
204,077 | $3,665,222 | |
| 8 | CPB |
CAMPBELL'S Co
|
157,746 | $3,513,003 |
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,047,393 | 321,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,518,172 | 145,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,282 | 15,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,828,687 | 138,187 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,218,233 | 41,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $980,802 | 34,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $397,398 | 14,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,009,981 | 29,952 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $525,460 | 13,975 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||