Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,427,212
+$2,789,777 QoQ
Shares Held
254,622
+717.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 763 holders
Holding Since
Mar 2021
8 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, 2026XTX Topco Ltd holds $79,526,948 across 43 Packaged Foods names. CAG ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
721,467 | $8,549,383 | |
| 2 | DAR |
Darling Ingredients Inc.
|
137,674 | $7,519,753 | |
| 3 | FRPT |
Freshpet, Inc.
|
114,468 | $6,767,348 | |
| 4 | INGR |
Ingredion Inc
|
71,018 | $6,726,114 | |
| 5 | POST |
Post Holdings, Inc.
|
72,197 | $6,372,107 | |
| 6 | MKC |
Mccormick & Co Inc
|
117,845 | $5,941,744 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
254,622 | $3,427,212 | |
| 8 | HLF |
Herbalife Ltd.
|
255,679 | $3,362,178 |
All Filings in CAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,427,212 | 254,622 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $637,435 | 31,140 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $292,836 | 10,980 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,079,533 | 33,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,888,338 | 66,444 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $724,549 | 24,445 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $356,444 | 9,490 | Shares | Defined | 2023-05-12 | |
| 2021-03-31 | $354,944 | 9,440 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||