- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 6 listed it in both
- Shares listed
- 59,949,315
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CAG in Q3 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 8,347,163 shares now+5,889,542
- Arrowstreet Capital LPexisting position · 7,734,061 shares now+5,495,503
- Two Sigma Advisers LPexisting position · 9,642,900 shares now+3,354,300
- Freestone Grove Partners LPnew position · 395,872 shares now+395,872
- ExodusPoint Capital Management LPnew position · 382,670 shares now+382,670
Reductions
- Quantbot Technologies LPexisting position · 140,886 shares now-510,303
- Brevan Howard Capital Management LPexisting position · 144,158 shares now-369,681
- Holocene Advisors LPexisting position · 600,746 shares now-18,646
New positions and exits
New (2)
Exited (2)
- MFS Investment Managementwas $86m
- Voloridge Investment Management LLCwas $81m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 17 | $1.6bn | n.a. | n.a. |
| Q3 2013 | 17 | $1.6bn | n.a. | n.a. |
| Q4 2013 | 14 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 8 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.9bn | n.a. | n.a. |
| Q2 2015 | 14 | $2.7bn | n.a. | n.a. |
| Q3 2015 | 17 | $3.7bn | n.a. | n.a. |
| Q4 2015 | 22 | $3.6bn | n.a. | n.a. |
| Q1 2016 | 22 | $3.5bn | n.a. | n.a. |
| Q2 2016 | 21 | $3.6bn | n.a. | n.a. |
| Q3 2016 | 22 | $3.3bn | n.a. | n.a. |
| Q4 2016 | 17 | $2.7bn | n.a. | n.a. |
| Q1 2017 | 21 | $2.2bn | n.a. | n.a. |
| Q2 2017 | 28 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 25 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 21 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 18 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 21 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 21 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 16 | $1.5bn | n.a. | n.a. |
| Q1 2019 | 13 | $2.9bn | n.a. | n.a. |
| Q2 2019 | 11 | $3.2bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.4bn | n.a. | n.a. |
| Q4 2019 | 11 | $3.5bn | n.a. | n.a. |
| Q1 2020 | 11 | $2.9bn | n.a. | n.a. |
| Q2 2020 | 16 | $3.7bn | n.a. | n.a. |
| Q3 2020 | 16 | $3.9bn | n.a. | n.a. |
| Q4 2020 | 14 | $4.0bn | n.a. | n.a. |
| Q1 2021 | 13 | $4.0bn | n.a. | n.a. |
| Q2 2021 | 10 | $3.7bn | n.a. | n.a. |
| Q3 2021 | 9 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 11 | $3.1bn | n.a. | n.a. |
| Q1 2022 | 11 | $2.8bn | n.a. | n.a. |
| Q2 2022 | 18 | $2.6bn | n.a. | n.a. |
| Q3 2022 | 17 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 21 | $2.4bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.9bn | n.a. | n.a. |
| Q2 2023 | 15 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.4bn | 6 | 7 |
| Q1 2024 | 9 | $1.3bn | 6 | 4 |
| Q2 2024 | 12 | $1.3bn | 8 | 3 |
| Q3 2024 | 12 | $1.6bn | 9 | 2 |
| Q4 2024 | 11 | $1.3bn | 8 | 3 |
| Q1 2025 | 13 | $1.3bn | 7 | 6 |
| Q2 2025 | 11 | $470m | 9 | 3 |
| Q3 2025 | 12 | $1.1bn | 9 | 5 |
| Q4 2025 | 9 | $939m | 11 | 24 |
| Q1 2026 | 8 | $909m | 16 | 17 |
| Q2 2026 | 5 | $491m | 13 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CAG and PM →CAG and KO →CAG and COST →Choose a stock to compare with CAG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CAG, latest filings →Back to the 13F Explorer →