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Livermore
Livermore
ZHEN

Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
180,138
Value
$2.42M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of CAG by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026180,138$2.42M0.1%+158,576+735.4%AddedHolders
Q1 202621,562$339.0K<0.1%−124,017−85.2%ReducedHolders
Q4 2025145,579$2.52M0.1%−9,840−6.3%ReducedHolders
Q3 2025155,419$2.85M0.1%+115,950+293.8%AddedHolders
Q2 202539,469$807.9K<0.1%+822+2.1%AddedHolders
Q1 202538,647$1.03M<0.1%−11,919−23.6%ReducedHolders
Q4 202450,566$1.40M<0.1%+38,975+336.3%AddedHolders
Q3 202411,591$376.9K<0.1%−4,524−28.1%ReducedHolders
Q2 202416,115$458.0K<0.1%+16,115NewHolders
Q1 20240$00.0%−1,840−100.0%Sold outHolders
Q4 20231,840$52.7K<0.1%+1,840NewHolders
Q1 20230$00.0%−28,170−100.0%Sold outHolders
Q4 202228,170$1.09M<0.1%+12,236+76.8%AddedHolders
Q3 202215,934$520.0K<0.1%−3,184−16.7%ReducedHolders
Q2 202219,118$655.0K<0.1%−78,127−80.3%ReducedHolders
Q1 202297,245$3.27M0.1%+71,579+278.9%AddedHolders
Q4 202125,666$876.0K<0.1%+25,666NewHolders
Q3 20210$00.0%−28,725−100.0%Sold outHolders
Q2 202128,725$1.04M<0.1%+155+0.5%AddedHolders
Q1 202128,570$1.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.