Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CAG

Conagra Brands, Inc.Consumer DefensiveMkt Cap $6.4B

Distillfolio Position

2026-07-11

Long #11

Score +0.4129

Weight 4.1%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+3.7%

2 months

-0.7%

3 months

-6.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 34 funds

TWO SIGMA INVESTMENTS, LP
$107.4M → $293.9M
+$186.5M
TWO SIGMA ADVISERS, LP
$156.6M → exited
-$156.6M
CITADEL ADVISORS LLC
$18.8M → $174.2M
+$155.4M
MARSHALL WACE, LLP
$71.1M → exited
-$71.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$180.1M → $115.1M
-$65.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 57 managers

VANGUARD GROUP INC
$1.0B → exited
-$1.0B
AMERICAN CENTURY COMPANIES INC
$89.1M → $8.4M
-$80.8M
AMERIPRISE FINANCIAL INC
$187.8M → $120.7M
-$67.1M
FRANKLIN RESOURCES INC
$1.1M → $35.1M
+$34.0M
GEODE CAPITAL MANAGEMENT, LLC
$223.5M → $201.0M
-$22.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 48 institutions

NORGES BANK
Bank
$145.7M → exited
-$145.7M
PRUDENTIAL FINANCIAL INC
Insurance
$94.9M → $22.3M
-$72.6M
UBS Group AG
Bank
$49.7M → $111.0M
+$61.3M
MORGAN STANLEY
Bank
$263.6M → $221.7M
-$41.9M
GOLDMAN SACHS GROUP INC
Bank
$140.7M → $106.2M
-$34.5M

Analyst Ratings

2026-07-08 · 60d ·1 Bullish2 Bearish6 Neutral

Bullish
Barclays
2026-07-08
Overweight
Neutral
RBC Capital
2026-06-25
Sector Perform
Neutral
Deutsche Bank
2026-06-18
Hold
Neutral
Evercore ISI Group
2026-06-10
In-Line
Neutral
Morgan Stanley
2026-06-05
Equal-Weight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+3.7%
3 months
from 2026-04-10
-6.6%
6 months
from 2026-01-08
-12.8%
9 months
from 2025-10-08
-21.1%
12 months
from 2025-07-10
-22.9%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
52.87M shares short
3.30d
+0.02d
2026-05-29
49.10M shares short
3.28d
-0.09d
2026-05-15
44.77M shares short
3.37d
+0.08d
2026-04-30
45.98M shares short
3.29d
+0.81d
2026-04-15
40.79M shares short
2.48d

Insider Transactions

2026-04-14 · 2 most recent transactions

BuyOther
Mulligan John J
2026-04-14
$250K
BuyOther
Lenny Richard H
2026-04-14
$359K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF