Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$848,612
-$2,920,225 QoQ
Shares Held
63,047
-71.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 763 holders
Holding Since
Dec 2023
5 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, 2026Entropy Technologies, LP holds $34,270,602 across 12 Packaged Foods names. CAG ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
757,176 | $17,884,497 | |
| 2 | DAR |
Darling Ingredients Inc.
|
91,130 | $4,977,520 | |
| 3 | SJM |
J M SMUCKER Co
|
31,407 | $3,533,287 | |
| 4 | MZTI |
Marzetti Co
|
18,022 | $2,057,391 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
13,375 | $982,393 | |
| 6 | POST |
Post Holdings, Inc.
|
10,553 | $931,407 | |
| 7 | INGR |
Ingredion Inc
|
9,002 | $852,579 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
63,047 | $848,612 |
All Filings in CAG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,612 | 63,047 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,768,837 | 217,726 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,455,028 | 119,933 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,230,879 | 44,356 | Shares | Sole | 2025-01-28 | |
| 2023-12-31 | $218,417 | 7,621 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||