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Collar Capital Management, LLC → CAG

Collar Capital Management, LLC CAG Position History

Conagra Brands, Inc. • Consumer Defensive

Quarters held
4
Latest value
$2.1M
Q3 2026
Peak value
$2.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.4M
Q1 2026$2.3M
Q2 2026$2M
Q3 2026$2.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.1M158.1K——
Q2 2026$2M152.0K——
Q1 2026$2.3M144.4K——
Q4 2025$2.4M135.8K——

Other funds holding CAG

Other Collar Capital Management, LLC positions

MU

MICRON TECHNOLOGY INC

$12.3M
MU

MICRON TECHNOLOGY INC

$11.4M
INTC

INTEL CORP

$8.6M
INTC

INTEL CORP

$7.5M
MU

MICRON TECHNOLOGY INC

$7.3M
MU

MICRON TECHNOLOGY INC

$7.2M
TSLA

TESLA INC

$6.8M
TSLA

TESLA INC

$6.3M
Collar Capital Management, LLC CAG Holdings: 13F Position History | Track13F