V-Square Quantitative Management LLC

Position in CAG — Conagra Brands Inc.

CIK 1943239 CHICAGO, IL

Position in CAG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$315,381

+$51,961 QoQ

Shares Held

23,431

+39.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#404

of 778 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $2,775,197 across 7 Packaged Foods names. CAG ranks #5 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	14,622	$737,241
2	GIS	General Mills Inc	18,820	$654,936
3	KHC	Kraft Heinz Co	17,033	$402,319
4	SJM	J M SMUCKER Co	2,886	$324,675
5	CAG	Conagra Brands Inc. This page	23,431	$315,381
6	HRL	Hormel Foods Corp /De/	12,058	$299,279
7	MICC	Magnum Ice Cream Co N.V.	2,376	$41,366

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$315,381	23,431	+39.8%	Shares	Sole	2026-07-27
2026-03-31	$263,420	16,757	0.0%	Shares	Sole	2026-04-27
2025-12-31	$290,063	16,757	+29.1%	Shares	Sole	2026-01-22
2025-09-30	$237,700	12,982	-28.1%	Shares	Sole	2025-11-12
2025-06-30	$369,422	18,047	+12.6%	Shares	Sole	2025-07-17
2025-03-31	$427,360	16,024	+7.0%	Shares	Sole	2025-05-13
2024-12-31	$415,473	14,972	+2.6%	Shares	Sole	2025-01-30
2024-09-30	$474,596	14,594	+6.0%	Shares	Sole	2024-10-17
2024-06-30	$391,371	13,771	+7.3%	Shares	Sole	2024-07-16
2024-03-31	$380,518	12,838	0.0%	Shares	Sole	2024-04-24
2023-12-31	$367,937	12,838	+19.9%	Shares	Sole	2024-02-21
2023-09-30	$293,668	10,710	+187.4%	Shares	Sole	2023-11-13
2023-06-30	$125,674	3,727	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.