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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CAG by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−66,651−100.0%Sold outHolders
Q1 202666,651$1.05M<0.1%+53,297+399.1%AddedHolders
Q4 202513,354$231.2K<0.1%−37,287−73.6%ReducedHolders
Q3 202550,641$927.2K<0.1%+50,641NewHolders
Q2 20250$00.0%−32,672−100.0%Sold outHolders
Q1 202532,672$871.4K<0.1%+28,381+661.4%AddedHolders
Q4 20244,291$119.1K<0.1%−3,897−47.6%ReducedHolders
Q3 20248,188$266.3K<0.1%−1,044−11.3%ReducedHolders
Q2 20249,232$262.4K<0.1%+411+4.7%AddedHolders
Q1 20248,821$261.5K<0.1%−1,467−14.3%ReducedHolders
Q4 202310,288$294.9K<0.1%+3,151+44.2%AddedHolders
Q3 20237,137$195.7K<0.1%+2,905+68.6%AddedHolders
Q2 20234,232$142.7K<0.1%−674−13.7%ReducedHolders
Q1 20234,906$184.3K<0.1%−245−4.8%ReducedHolders
Q4 20225,151$199.3K<0.1%+887+20.8%AddedHolders
Q3 20224,264$139.0K<0.1%+34+0.8%AddedHolders
Q2 20224,230$145.0K<0.1%+509+13.7%AddedHolders
Q1 20223,721$125.0K<0.1%+502+15.6%AddedHolders
Q4 20213,219$110.0K<0.1%−76−2.3%ReducedHolders
Q3 20213,295$112.0K<0.1%−174−5.0%ReducedHolders
Q2 20213,469$126.0K<0.1%−174−4.8%ReducedHolders
Q1 20213,643$137.0K<0.1%––Holders

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