- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 9 listed it in both
- Shares listed
- 67,808,892
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -11,766,739.
Managers listing CAG in Q4 2025
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 10,404,020 shares now+2,669,959
- Invesco Ltdexisting position · 17,667,780 shares now+2,079,903
- Squarepoint Ops LLCexisting position · 1,076,200 shares now+682,712
- Voloridge Investment Management LLCnew position · 209,211 shares now+209,211
- Man Group PLCnew position · 196,969 shares now+196,969
Reductions
- Renaissance Technologies LLCexisting position · 704,881 shares now-3,918,800
- Citadel Advisors LLCexisting position · 1,085,903 shares now-2,515,780
- Two Sigma Investments LPexisting position · 6,203,800 shares now-2,143,363
- Jane Street Group LLCexisting position · 271,253 shares now-1,498,469
- D. E. Shaw & Co.existing position · 219,940 shares now-1,304,301
New positions and exits
New (5)
Exited (4)
- Freestone Grove Partners LPwas $7.2m
- ExodusPoint Capital Management LPwas $7.0m
- Schonfeld Strategic Advisors LLCwas $3.3m
- Quantbot Technologies LPwas $2.6m
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 →