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Verition Fund Management LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CAG, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 79,926 CAG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 79,926 shares
    Change vs previous 13F +35,619 shares

    0.01% of the 13F portfolio, value $1,075,804.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 44,307 shares
    Change vs previous 13F -38,086 shares

    0.01% of the 13F portfolio, value $696,506.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    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 82,393 shares
    Change vs previous 13F -294,491 shares

    0.01% of the 13F portfolio, value $1,426,223.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    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 376,884 shares
    Change vs previous 13F -217,498 shares

    0.04% of the 13F portfolio, value $6,900,746.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    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 594,382 shares
    Change vs previous 13F +68,524 shares

    0.07% of the 13F portfolio, value $12,167,000.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    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 525,858 shares
    Change vs previous 13F -1,092,003 shares

    0.08% of the 13F portfolio, value $14,024,633.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    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 1,617,861 shares
    Change vs previous 13F +668,279 shares

    0.23% of the 13F portfolio, value $44,895,643.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    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 949,582 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $30,880,407.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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