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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
60,886
Value
$819.5K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CAG by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,886$819.5K<0.1%−75,210−55.3%ReducedHolders
Q1 2026136,096$2.14M<0.1%−83,844−38.1%ReducedHolders
Q4 2025219,940$3.81M<0.1%−1,304,301−85.6%ReducedHolders
Q3 20251,524,241$27.9M<0.1%+729,235+91.7%AddedHolders
Q2 2025795,006$16.3M<0.1%+577,217+265.0%AddedHolders
Q1 2025217,789$5.81M<0.1%+195,151+862.1%AddedHolders
Q4 202422,638$628.2K<0.1%+22,638NewHolders
Q2 20240$00.0%−35,745−100.0%Sold outHolders
Q1 202435,745$1.06M<0.1%−3,071−7.9%ReducedHolders
Q4 202338,816$1.11M<0.1%+38,816NewHolders
Q3 20230$00.0%−31,844−100.0%Sold outHolders
Q2 202331,844$1.07M<0.1%−36,996−53.7%ReducedHolders
Q1 202368,840$2.59M<0.1%−7,802−10.2%ReducedHolders
Q4 202276,642$2.97M<0.1%−361,345−82.5%ReducedHolders
Q3 2022437,987$14.3M<0.1%−47,507−9.8%ReducedHolders
Q2 2022485,494$16.6M<0.1%−185,056−27.6%ReducedHolders
Q1 2022670,550$22.5M<0.1%−21,283−3.1%ReducedHolders
Q4 2021691,833$23.6M<0.1%+613,996+788.8%AddedHolders
Q3 202177,837$2.64M<0.1%+77,837NewHolders
Q2 20210$00.0%−161,746−100.0%Sold outHolders
Q1 2021161,746$6.08M<0.1%––Holders

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