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Ray Dalio’s CAG Holdings & Trades

First Buy
Q2 2013
Duration Held
28 Quarters
Largest Add
Q1 2014
+370,400 Shares
Current Position
29,226 Shares
$505,902 Value

Ray Dalio's CAG Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 29,226 shares of Conagra Brands, Inc. (CAG) worth $505,902, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in CAG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 370,400 shares. Largest reduction occurred in Q2 2021, reducing 550,598 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Conagra Brands (CAG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Conagra Brands (CAG) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -76,199 Reduce 72.28% 29,226 $17.31
Q3 2025 +82,331 Add 356.50% 105,425 $18.31
Q2 2025 -925 Reduce 3.85% 23,094 $20.47
Q1 2025 -4,007 Reduce 14.30% 24,019 $26.67
Q4 2024 -5,534 Reduce 16.49% 28,026 $27.75
Q3 2024 +33,560 New Buy 33,560 $32.52
Q1 2023 -153,317 Sold Out 0 $0.00
Q4 2022 +78,487 Add 104.89% 153,317 $38.70
Q3 2022 -44,951 Reduce 37.53% 74,830 $32.63
Q2 2022 +35,172 Add 41.57% 119,781 $34.24
Q1 2022 +37,630 Add 80.10% 84,609 $33.57
Q4 2021 +46,979 New Buy 46,979 $34.14
Q2 2021 -550,598 Sold Out 0 $0.00
Q1 2021 +47,097 Add 9.35% 550,598 $37.60
Q4 2020 +263,343 Add 109.65% 503,501 $36.26
Q3 2020 +222,369 Add 1250.04% 240,158 $35.71
Q2 2020 -8,980 Reduce 33.55% 17,789 $35.19
Q1 2020 +26,769 New Buy 26,769 $29.32
Q4 2016 -305,276 Sold Out 0 $0.00
Q3 2016 +305,276 New Buy 305,276 $47.11
Q2 2016 -5,294 Sold Out 0 $0.00
Q1 2016 +5,294 New Buy 5,294 $44.58
Q3 2014 -431,782 Sold Out 0 $0.00
Q2 2014 -116,027 Reduce 21.18% 431,782 $29.68
Q1 2014 +370,400 Add 208.78% 547,809 $31.03
Q4 2013 -211,360 Reduce 54.37% 177,409 $33.70
Q3 2013 +358,100 Add 1167.63% 388,769 $30.34
Q2 2013 +30,669 Add 0.00% 30,669 $34.92

Ray Dalio's Conagra Brands Investment FAQs

Ray Dalio first purchased Conagra Brands, Inc. (CAG) in Q2 2013, acquiring 30,669 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Conagra Brands, Inc. (CAG) for 28 quarters since Q2 2013.

Ray Dalio's largest addition to Conagra Brands, Inc. (CAG) was in Q1 2014, adding 547,809 shares worth $17 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 29,226 shares of Conagra Brands, Inc. (CAG), valued at approximately $505,902.

As of the Q4 2025 filing, Conagra Brands, Inc. (CAG) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Conagra Brands, Inc. (CAG) was 550,598 shares, as reported at the end of Q1 2021.