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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Verition Fund Management 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)
79,926
Value
$1.08M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of CAG by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,926$1.08M<0.1%+35,619+80.4%AddedHolders
Q1 202644,307$696.5K<0.1%−38,086−46.2%ReducedHolders
Q4 202582,393$1.43M<0.1%−294,491−78.1%ReducedHolders
Q3 2025376,884$6.90M<0.1%−217,498−36.6%ReducedHolders
Q2 2025594,382$12.2M0.1%+68,524+13.0%AddedHolders
Q1 2025525,858$14.0M0.1%−1,092,003−67.5%ReducedHolders
Q4 20241,617,861$44.9M0.2%+668,279+70.4%AddedHolders
Q3 2024949,582$30.9M0.2%+103,128+12.2%AddedHolders
Q2 2024846,454$24.1M0.2%+577,948+215.2%AddedHolders
Q1 2024268,506$7.96M0.1%+34,621+14.8%AddedHolders
Q4 2023233,885$6.70M0.1%+129,164+123.3%AddedHolders
Q3 2023104,721$2.87M<0.1%+83,371+390.5%AddedHolders
Q2 202321,350$719.9K<0.1%−5,621−20.8%ReducedHolders
Q1 202326,971$1.01M<0.1%−1,766−6.1%ReducedHolders
Q4 202228,737$1.11M<0.1%+19,330+205.5%AddedHolders
Q3 20229,407$307.0K<0.1%−5,817−38.2%ReducedHolders
Q2 202215,224$521.0K<0.1%+15,224NewHolders
Q1 20220$00.0%−19,256−100.0%Sold outHolders
Q4 202119,256$658.0K<0.1%+1,899+10.9%AddedHolders
Q3 202117,357$588.0K<0.1%−29,252−62.8%ReducedHolders
Q2 202146,609$1.70M<0.1%+46,609NewHolders