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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Quantinno Capital Management LP, 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)
6,834,371
Value
$92.0M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of CAG by Quantinno Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,834,371$92.0M0.1%+4,671,959+216.1%AddedHolders
Q1 20262,162,412$34.0M0.1%+737,120+51.7%AddedHolders
Q4 20251,425,292$24.7M<0.1%−776,076−35.3%ReducedHolders
Q3 20252,201,368$40.3M0.1%+1,499,863+213.8%AddedHolders
Q2 2025701,505$14.4M0.1%+552,130+369.6%AddedHolders
Q1 2025149,375$3.98M<0.1%+43,759+41.4%AddedHolders
Q4 2024105,616$2.93M<0.1%−209,806−66.5%ReducedHolders
Q3 2024315,422$10.3M0.1%+199,119+171.2%AddedHolders
Q2 2024116,303$3.31M0.1%+69,007+145.9%AddedHolders
Q1 202447,296$1.40M<0.1%+24,655+108.9%AddedHolders
Q4 202322,641$649.0K<0.1%−12,972−36.4%ReducedHolders
Q3 202335,613$977.0K<0.1%+3,446+10.7%AddedHolders
Q2 202332,167$1.08M0.1%−16,448−33.8%ReducedHolders
Q1 202348,615$1.83M0.1%+23,266+91.8%AddedHolders
Q4 202225,349$981.0K0.1%+7,618+43.0%AddedHolders
Q3 202217,731$579.0K0.1%+1,133+6.8%AddedHolders
Q2 202216,598$568.0K0.1%+16,598NewHolders
Q2 20210$00.0%−9,912−100.0%Sold outHolders
Q1 20219,912$373.0K0.4%––Holders

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