Position in NAGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,505,856
-$3,042,327 QoQ
Shares Held
472,056
-54.2% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 139 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,603,208,489 across 35 Packaged Foods names. NAGE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in NAGE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,856 | 472,056 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,548,183 | 1,031,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,853,864 | 605,954 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,476,679 | 586,997 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,084,114 | 491,611 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,429,737 | 352,136 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $120,594 | 22,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,670 | 19,636 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $94,182 | 76,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $388,781 | 232,803 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,017,920 | 413,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $869,291 | 232,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,077,443 | 171,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,143,631 | 115,987 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $722,327 | 77,337 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $762,700 | 158,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $566,216 | 141,201 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||