CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
CAG holding history
Conagra Brands Inc. in every 13F filed by CAPROCK Group, 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)
- 29,932
- Value
- $402.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,932 | $402.9K | <0.1% | −11,536−27.8% | Reduced | Holders |
| Q1 2026 | 41,468 | $651.9K | <0.1% | −41,198−49.8% | Reduced | Holders |
| Q4 2025 | 82,666 | $1.43M | <0.1% | +19,584+31.0% | Added | Holders |
| Q3 2025 | 63,082 | $1.21M | <0.1% | – | No prior filing | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −17,317−100.0% | Sold out | Holders |
| Q4 2024 | 17,317 | $480.5K | <0.1% | −9,654−35.8% | Reduced | Holders |
| Q3 2024 | 26,971 | $877.1K | <0.1% | +6,677+32.9% | Added | Holders |
| Q2 2024 | 20,294 | $576.8K | <0.1% | +2,404+13.4% | Added | Holders |
| Q1 2024 | 17,890 | $530.3K | <0.1% | +1,242+7.5% | Added | Holders |
| Q4 2023 | 16,648 | $477.1K | <0.1% | +1,058+6.8% | Added | Holders |
| Q3 2023 | 15,590 | $427.5K | <0.1% | +1,530+10.9% | Added | Holders |
| Q2 2023 | 14,060 | $474.1K | <0.1% | +4,347+44.8% | Added | Holders |
| Q1 2023 | 9,713 | $364.8K | <0.1% | +1,051+12.1% | Added | Holders |
| Q4 2022 | 8,662 | $335.2K | <0.1% | +764+9.7% | Added | Holders |
| Q3 2022 | 7,898 | $258.0K | <0.1% | +7,898 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,659−100.0% | Sold out | Holders |
| Q3 2021 | 6,659 | $226.0K | <0.1% | +6,659 | New | Holders |