Joel Greenblatt's CAG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.94 M shares of Conagra Brands, Inc. (CAG) worth $35.58 M, representing 0.15% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CAG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.08 M shares. Largest reduction occurred in Q3 2014, reducing 731,117 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Conagra Brands (CAG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Conagra Brands (CAG) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +867,537 | New Buy | 867,537 | $31.03 |
| Q2 2014 | +792,110 | Add 91.31% | 1.66 M | $29.68 |
| Q3 2014 | -731,117 | Reduce 44.05% | 928,530 | $33.04 |
| Q4 2014 | -38,297 | Reduce 4.12% | 890,233 | $36.28 |
| Q1 2015 | +586,677 | Add 65.90% | 1.48 M | $36.53 |
| Q2 2015 | -254,180 | Reduce 17.21% | 1.22 M | $43.72 |
| Q3 2015 | +429,496 | Add 35.13% | 1.65 M | $40.51 |
| Q4 2015 | -642,029 | Reduce 38.86% | 1.01 M | $42.16 |
| Q1 2016 | -1.01 M | Sold Out | 1.01 M | $0.00 |
| Q2 2016 | +1.39 M | New Buy | 1.39 M | $47.81 |
| Q3 2016 | -319,941 | Reduce 23.07% | 1.07 M | $47.11 |
| Q4 2016 | -37,084 | Reduce 3.48% | 1.03 M | $39.55 |
| Q1 2017 | -114,734 | Reduce 11.14% | 915,273 | $40.34 |
| Q2 2017 | -155,252 | Reduce 16.96% | 760,021 | $35.76 |
| Q3 2017 | -143,330 | Reduce 18.86% | 616,691 | $33.74 |
| Q4 2017 | -184,799 | Reduce 29.97% | 431,892 | $37.67 |
| Q1 2018 | -99,814 | Reduce 23.11% | 332,078 | $36.88 |
| Q2 2018 | +526,950 | Add 158.68% | 859,028 | $35.73 |
| Q3 2018 | -193,405 | Reduce 22.51% | 665,623 | $33.97 |
| Q4 2018 | -665,623 | Sold Out | 665,623 | $0.00 |
| Q2 2019 | +227,502 | New Buy | 227,502 | $26.52 |
| Q3 2019 | +44,331 | Add 19.49% | 271,833 | $30.68 |
| Q4 2019 | -95,971 | Reduce 35.31% | 175,862 | $34.24 |
| Q1 2020 | -129,869 | Reduce 73.85% | 45,993 | $29.33 |
| Q2 2020 | -30,042 | Reduce 65.32% | 15,951 | $35.17 |
| Q3 2020 | +100,594 | Add 630.64% | 116,545 | $35.71 |
| Q4 2020 | +122,082 | Add 104.75% | 238,627 | $36.26 |
| Q1 2021 | -133,118 | Reduce 55.78% | 105,509 | $37.60 |
| Q2 2021 | -3,485 | Reduce 3.30% | 102,024 | $36.38 |
| Q3 2021 | -34,452 | Reduce 33.77% | 67,572 | $33.87 |
| Q4 2021 | -56,352 | Reduce 83.40% | 11,220 | $34.14 |
| Q1 2022 | +12,835 | Add 114.39% | 24,055 | $33.59 |
| Q2 2022 | +4,620 | Add 19.21% | 28,675 | $34.25 |
| Q3 2022 | +13,480 | Add 47.01% | 42,155 | $32.64 |
| Q4 2022 | -3,778 | Reduce 8.96% | 38,377 | $38.70 |
| Q1 2023 | +19,205 | Add 50.04% | 57,582 | $37.56 |
| Q2 2023 | +67,997 | Add 118.09% | 125,579 | $33.72 |
| Q3 2023 | +34,675 | Add 27.61% | 160,254 | $27.42 |
| Q4 2023 | +91,989 | Add 57.40% | 252,243 | $28.66 |
| Q1 2024 | +102,461 | Add 40.62% | 354,704 | $29.64 |
| Q2 2024 | +203,756 | Add 57.44% | 558,460 | $28.42 |
| Q3 2024 | -122,541 | Reduce 21.94% | 435,919 | $32.52 |
| Q4 2024 | +35,280 | Add 8.09% | 471,199 | $27.75 |
| Q1 2025 | +94,555 | Add 20.07% | 565,754 | $26.67 |
| Q2 2025 | +293,942 | Add 51.96% | 859,696 | $20.47 |
| Q3 2025 | +1.08 M | Add 126.05% | 1.94 M | $18.31 |
Joel Greenblatt's Conagra Brands Investment FAQs
Joel Greenblatt first purchased Conagra Brands, Inc. (CAG) in Q1 2014, acquiring 867,537 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Conagra Brands, Inc. (CAG) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Conagra Brands, Inc. (CAG) was in Q2 2016, adding 1,387,032 shares worth $66.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,943,344 shares of Conagra Brands, Inc. (CAG), valued at approximately $35.58 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 0.15% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Conagra Brands, Inc. (CAG) was 1,943,344 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.