IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CAG holding history
Conagra Brands Inc. in every 13F filed by IMC-Chicago, LLC, 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)
- 77,267
- Value
- $1.04M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 77,267 | $1.04M | <0.1% | −76,976−49.9% | Reduced | Holders |
| Q1 2026 | 154,243 | $2.42M | <0.1% | +102,323+197.1% | Added | Holders |
| Q4 2025 | 51,920 | $898.7K | <0.1% | −29,100−35.9% | Reduced | Holders |
| Q3 2025 | 81,020 | $1.48M | <0.1% | +40,377+99.3% | Added | Holders |
| Q2 2025 | 40,643 | $832.0K | <0.1% | +40,643 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −15,525−100.0% | Sold out | Holders |
| Q2 2024 | 15,525 | $441.2K | <0.1% | +15,525 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −30,012−100.0% | Sold out | Holders |
| Q3 2023 | 30,012 | $822.9K | 0.1% | −5,482−15.4% | Reduced | Holders |
| Q2 2023 | 35,494 | $1.20M | <0.1% | +35,494 | New | Holders |