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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Worldquant Millennium Advisors 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)
603,486
Value
$8.12M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of CAG by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026603,486$8.12M<0.1%+603,486NewHolders
Q4 20250$00.0%−471,402−100.0%Sold outHolders
Q3 2025471,402$8.63M<0.1%−1,114,168−70.3%ReducedHolders
Q2 20251,585,570$32.5M0.2%+1,227,552+342.9%AddedHolders
Q1 2025358,018$9.55M0.1%−118,015−24.8%ReducedHolders
Q4 2024476,033$13.2M0.1%−705,596−59.7%ReducedHolders
Q3 20241,181,629$38.4M0.3%+356,226+43.2%AddedHolders
Q2 2024825,403$23.5M0.2%+825,403NewHolders
Q4 20230$00.0%−302,069−100.0%Sold outHolders
Q3 2023302,069$8.28M0.1%−330,428−52.2%ReducedHolders
Q2 2023632,497$21.3M0.4%−714,142−53.0%ReducedHolders
Q1 20231,346,639$50.6M0.9%+825,790+158.5%AddedHolders
Q4 2022520,849$20.2M0.5%−250,965−32.5%ReducedHolders
Q3 2022771,814$25.2M0.6%+114,781+17.5%AddedHolders
Q2 2022657,033$22.5M0.6%+657,033NewHolders
Q1 20220$00.0%−820,108−100.0%Sold outHolders
Q4 2021820,108$28.0M0.6%+820,108NewHolders
Q3 20210$00.0%−89,733−100.0%Sold outHolders
Q2 202189,733$3.26M0.1%00.0%UnchangedHolders
Q1 202189,733$3.37M0.1%––Holders

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