OCCUDO QUANTITATIVE STRATEGIES LP

Position in CAG — Conagra Brands Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in CAG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,257,635

-$3,789,758 QoQ

Shares Held

93,435

-70.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#220

of 779 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $21,258,307 across 12 Packaged Foods names. CAG ranks #7 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	72,358	$6,853,026
2	GIS	General Mills Inc	80,543	$2,802,896
3	DAR	Darling Ingredients Inc.	48,983	$2,675,451
4	PPC	Pilgrims Pride Corp	81,500	$2,290,965
5	SFD	Smithfield Foods Inc	85,542	$2,075,248
6	BRBR	Bellring Brands, Inc.	120,101	$1,554,106
7	CAG	Conagra Brands Inc. This page	93,435	$1,257,635
8	MZTI	Marzetti Co	5,339	$609,500

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,257,635	93,435	-70.9%	Shares	Sole	2026-08-13
2026-03-31	$5,047,393	321,081	+120.7%	Shares	Sole	2026-05-15
2025-12-31	$2,518,172	145,475	+811.3%	Shares	Sole	2026-02-17
2025-09-30	$292,282	15,963	-88.4%	Shares	Sole	2025-11-14
2025-06-30	$2,828,687	138,187	+236.2%	Shares	Sole	2025-08-14
2024-03-31	$1,218,233	41,101	+20.1%	Shares	Sole	2024-05-15
2023-12-31	$980,802	34,222	+136.1%	Shares	Sole	2024-02-14
2023-09-30	$397,398	14,493	-51.6%	Shares	Sole	2023-11-14
2023-06-30	$1,009,981	29,952	+114.3%	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.