Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Conagra Brands, Inc. (CAG)
← All CAG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 991,112 0.05 Reduce 45.93% 0.05 $13.13–19.48 · VW $15.30i $15,580,281 SEC
2025   Q4 1,832,993 0.12 Reduce 5.68% <0.01 $15.96–20.32 · VW $18.51i $31,729,109 SEC
2025   Q3 1,943,344 0.15 Add 126.05% 0.09 $16.60–19.59 · VW $18.01i $35,582,629 SEC
2025   Q2 859,696 0.11 Add 51.96% 0.04 $18.18–22.81 · VW $20.04i $17,597,977 SEC
2025   Q1 565,754 0.13 Add 20.07% 0.02 $21.98–28.52 · VW $24.46i $15,088,659 SEC
2024   Q4 471,199 0.12 Add 8.09% <0.01 $23.06–28.69 · VW $25.76i $13,075,772 SEC
2024   Q3 435,919 0.15 Reduce 21.94% 0.05 $26.21–33.24 · VW $29.00i $14,176,086 SEC
2024   Q2 558,460 0.21 Add 57.44% 0.08 $27.46–31.73 · VW $30.13i $15,871,433 SEC
2024   Q1 354,704 0.16 Add 40.62% 0.05 $27.46–31.82 · VW $29.72i $10,513,427 SEC
2023   Q4 252,243 0.13 Add 57.40% 0.05 $26.62–30.69 · VW $28.46i $7,229,284 SEC
2023   Q3 160,254 0.09 Add 27.61% 0.02 $25.16–30.07 · VW $27.84i $4,394,165 SEC
2023   Q2 125,579 0.09 Add 118.09% 0.05 $29.48–35.60 · VW $31.65i $4,234,524 SEC
2023   Q1 57,582 0.05 Add 50.04% 0.02 $34.24–38.94 · VW $36.02i $2,162,780 SEC
2022   Q4 38,377 0.04 Reduce 8.96% <0.01 $35.57–41.30 · VW $37.76i $1,485,190 SEC
2022   Q3 42,155 0.04 Add 47.01% 0.01 $32.30–38.00 · VW $36.09i $1,376,000 SEC
2022   Q2 28,675 0.03 Add 19.21% <0.01 $31.07–36.07 · VW $33.84i $982,000 SEC
2022   Q1 24,055 0.03 Add 114.39% 0.01 $30.06–36.97 · VW $33.31i $808,000 SEC
2021   Q4 11,220 0.01 Reduce 83.40% 0.08 $30.44–36.20 · VW $33.87i $383,000 SEC
2021   Q3 67,572 0.09 Reduce 33.77% 0.05 $30.45–35.02 · VW $32.01i $2,289,000 SEC
2021   Q2 102,024 0.16 Reduce 3.30% <0.01 $32.25–39.09 · VW $34.82i $3,712,000 SEC
2021   Q1 105,509 0.18 Reduce 55.78% 0.16 $33.89–38.98 · VW $36.99i $3,967,000 SEC
2020   Q4 238,627 0.29 Add 104.75% 0.15 $32.55–36.98 · VW $34.49i $8,653,000 SEC
2020   Q3 116,545 0.13 Add 630.64% 0.12 $33.65–38.71 · VW $36.31i $4,162,000 SEC
2020   Q2 15,951 0.02 Reduce 65.32% 0.02 $31.72–39.34 · VW $36.47i $561,000 SEC
2020   Q1 45,993 0.04 Reduce 73.85% 0.08 $22.83–35.45 · VW $31.02i $1,349,000 SEC
2019   Q4 175,862 0.11 Reduce 35.31% 0.05 $24.73–35.59 · VW $29.00i $6,022,000 SEC
2019   Q3 271,833 0.15 Add 19.49% 0.02 $26.52–31.83 · VW $29.07i $8,340,000 SEC
2019   Q2 227,502 0.10 Buy 0.10 $25.06–30.17 · VW $27.86i $6,033,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.31 $20.22–32.80 · VW $25.46i SEC
2018   Q3 665,623 0.31 Reduce 22.51% 0.10 $31.86–38.43 · VW $34.21i $22,611,000 SEC
2018   Q2 859,028 0.45 Add 158.68% 0.28 $34.52–39.43 · VW $36.90i $30,693,000 SEC
2018   Q1 332,078 0.17 Reduce 23.11% 0.05 $34.80–38.32 · VW $36.73i $12,247,000 SEC
2017   Q4 431,892 0.24 Reduce 29.97% 0.09 $34.75–39.21 · VW $36.70i $16,269,000 SEC
2017   Q3 616,691 0.31 Reduce 18.86% 0.07 $32.33–37.62 · VW $35.76i $20,807,000 SEC
2017   Q2 760,021 0.39 Reduce 16.96% 0.08 $32.16–40.24 · VW $34.95i $27,178,000 SEC
2017   Q1 915,273 0.48 Reduce 11.14% 0.06 $37.20–41.68 · VW $39.14i $36,922,000 SEC
2016   Q4 1,030,007 0.54 Reduce 24.88% 0.17 $35.96–41.39 · VW $39.52i $40,737,000 SEC
2016   Q3 1,371,212 0.67 Reduce 23.07% 0.19 $33.08–38.02 · VW $35.93i $50,271,000 SEC
2016   Q2 1,782,336 0.82 Buy 0.82 $35.26–37.98 · VW $36.51i $66,314,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.47 $32.75–36.30 · VW $34.87i SEC
2015   Q4 1,298,103 0.47 Reduce 38.86% 0.27 $29.55–33.49 · VW $31.92i $42,590,000 SEC
2015   Q3 2,123,110 0.68 Add 35.13% 0.18 $30.02–33.67 · VW $31.84i $66,932,000 SEC
2015   Q2 1,571,208 0.46 Reduce 17.21% 0.07 $28.99–35.40 · VW $32.27i $53,458,000 SEC
2015   Q1 1,897,829 0.43 Add 65.90% 0.17 $26.03–30.38 · VW $28.82i $53,952,000 SEC
2014   Q4 1,143,949 0.28 Reduce 4.12% 0.01 $26.03–29.15 · VW $27.47i $32,298,000 SEC
2014   Q3 1,193,161 0.32 Reduce 44.05% 0.29 $24.65–28.47 · VW $27.18i $30,679,000 SEC
2014   Q2 2,132,646 0.65 Add 91.31% 0.31 $22.26–25.56 · VW $24.29i $49,258,000 SEC
2014   Q1 1,114,785 0.43 Buy 0.43 $22.00–25.16 · VW $24.10i $26,920,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.06 $18.40–20.18 · VW $19.37i SEC
2012   Q1 32,512 0.06 Reduce 44.31% 0.07 $19.45–20.91 · VW $19.98i $664,000 SEC
2011   Q4 58,385 0.15 Add 45.69% 0.05 $19.53–21.28 · VW $20.41i $1,200,000 SEC
2011   Q3 40,074 0.13 Add 64.41% 0.05 $17.42–20.21 · VW $19.10i $755,000 SEC
2011   Q2 24,374 0.07 Reduce 23.50% 0.05 $17.28–20.70 · VW $18.99i $490,000 SEC
2011   Q1 31,863 0.19 Buy 0.19 $17.46–20.09 · VW $19.12i $589,000 SEC
Price snapshot:
Current price$14.33
Avg. buy price$21.83
+/- since buy-34.35%
52-week low$12.53
52-week high$19.82