Ray Dalio's CAG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 105,425 shares of Conagra Brands, Inc. (CAG) worth $1.93 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CAG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 370,400 shares. Largest reduction occurred in Q4 2021, reducing 503,619 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +30,670 | Add 0.00% | 30,669 | $34.92 |
| Q3 2013 | +358,100 | Add 1167.63% | 388,769 | $30.34 |
| Q4 2013 | -211,360 | Reduce 54.37% | 177,409 | $33.70 |
| Q1 2014 | +370,400 | Add 208.78% | 547,809 | $31.03 |
| Q2 2014 | -116,027 | Reduce 21.18% | 431,782 | $29.68 |
| Q3 2014 | -431,782 | Sold Out | 431,782 | $0.00 |
| Q1 2016 | +5,294 | New Buy | 5,294 | $44.58 |
| Q2 2016 | -5,294 | Sold Out | 5,294 | $0.00 |
| Q3 2016 | +305,276 | New Buy | 305,276 | $47.11 |
| Q4 2016 | -305,276 | Sold Out | 305,276 | $0.00 |
| Q1 2020 | +26,769 | New Buy | 26,769 | $29.32 |
| Q2 2020 | -8,980 | Reduce 33.55% | 17,789 | $35.19 |
| Q3 2020 | +222,369 | Add 1250.04% | 240,158 | $35.71 |
| Q4 2020 | +263,343 | Add 109.65% | 503,501 | $36.26 |
| Q1 2021 | +47,097 | Add 9.35% | 550,598 | $37.60 |
| Q2 2021 | -550,598 | Sold Out | 550,598 | $0.00 |
| Q4 2021 | +46,979 | New Buy | 46,979 | $34.14 |
| Q1 2022 | +37,630 | Add 80.10% | 84,609 | $33.57 |
| Q2 2022 | +35,172 | Add 41.57% | 119,781 | $34.24 |
| Q3 2022 | -44,951 | Reduce 37.53% | 74,830 | $32.63 |
| Q4 2022 | +78,487 | Add 104.89% | 153,317 | $38.70 |
| Q1 2023 | -153,317 | Sold Out | 153,317 | $0.00 |
| Q3 2024 | +33,560 | New Buy | 33,560 | $32.52 |
| Q4 2024 | -5,534 | Reduce 16.49% | 28,026 | $27.75 |
| Q1 2025 | -4,007 | Reduce 14.30% | 24,019 | $26.67 |
| Q2 2025 | -925 | Reduce 3.85% | 23,094 | $20.47 |
| Q3 2025 | +82,331 | Add 356.50% | 105,425 | $18.31 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Conagra Brands, Inc. (CAG) was in Q1 2014, adding 547,809 shares worth $17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 105,425 shares of Conagra Brands, Inc. (CAG), valued at approximately $1.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Conagra Brands, Inc. (CAG) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Conagra Brands, Inc. (CAG) was 550,598 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.