Bridgewater Associates (Ray Dalio) — CAG Trade History
Quarter-by-quarter changes in the CONAGRA BRANDS INC position · CUSIP 205887102
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 168,808 | 141,403 | +516.0% | $2.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,405 | -1,821 | -6.2% | $430.8K | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 29,226 | -76,199 | -72.3% | $505.9K | 0.00% |
| 2025 Q3 | 2025-11-13 | Add | 105,425 | 82,331 | +356.5% | $1.9M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 23,094 | -925 | -3.9% | $472.7K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 24,019 | -4,007 | -14.3% | $640.6K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 28,026 | -5,534 | -16.5% | $777.7K | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 33,560 | 33,560 | — | $1.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -153,317 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 153,317 | 78,487 | +104.9% | $5.9M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 74,830 | -44,951 | -37.5% | $2.4M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 119,781 | 35,172 | +41.6% | $4.1M | 0.02% |
| 2022 Q1 | 2022-05-13 | Add | 84,609 | 37,630 | +80.1% | $2.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 46,979 | 46,979 | — | $1.6M | 0.01% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -550,598 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Add | 550,598 | 47,097 | +9.4% | $20.7M | 0.18% |
| 2020 Q4 | 2021-02-12 | Add | 503,501 | 263,343 | +109.7% | $18.3M | 0.16% |
| 2020 Q3 | 2020-11-13 | Add | 240,158 | 222,369 | +1250.0% | $8.6M | 0.10% |
| 2020 Q2 | 2020-08-12 | Reduce | 17,789 | -8,980 | -33.5% | $626.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 26,769 | 26,769 | — | $785.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -392,280 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 392,280 | 392,280 | — | $14.4M | 0.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.