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Disclosery

Holocene Advisors, LP: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on CAG, newest first. How the timeline and the estimate are built.

Holocene Advisors, LP held 466,710 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 466,710 shares
    Change vs previous 13F +49,774 shares

    0.01% of the 13F portfolio, value $6,281,917.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 416,936 shares
    Change vs previous 13F +73,990 shares

    0.02% of the 13F portfolio, value $6,554,234.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 342,946 shares
    Change vs previous 13F -257,800 shares

    0.01% of the 13F portfolio, value $5,936,395.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 600,746 shares
    Change vs previous 13F -18,646 shares

    0.03% of the 13F portfolio, value $10,999,659.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 619,392 shares
    Change vs previous 13F +144,524 shares

    0.03% of the 13F portfolio, value $12,678,954.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 474,868 shares
    Change vs previous 13F +124,565 shares

    0.04% of the 13F portfolio, value $12,664,730.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 350,303 shares
    Change vs previous 13F -1,677,115 shares

    0.03% of the 13F portfolio, value $9,720,908.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,027,418 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $65,931,633.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).