Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership19,323,789 shares
Latest Disclosed Value $ 303,770,524
Dimensional Fund Advisors Lp reports 9.66% increase in ownership of CAG / Conagra Brands, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 19,323,789 shares of Conagra Brands, Inc. (US:CAG) valued at $303,769,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,622,165 shares of Conagra Brands, Inc.. This represents a change in shares of 9.66% during the quarter. The current value of the position is $243,093,266 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CONAGRA BRANDS COM 205887102 19,323,789 1,701,624 9.66 303,771 -0.42 0.0136
2026-02-12 2025-12-31 13F CONAGRA BRANDS COM 205887102 17,622,165 2,948,081 20.09 305,044 13.54 0.0640
2025-11-12 2025-09-30 13F CONAGRA BRANDS COM 205887102 14,674,084 2,618,647 21.72 268,672 8.87 0.0577
2025-08-12 2025-06-30 13F CONAGRA BRANDS COM 205887102 12,055,437 3,893,186 47.70 246,774 13.36 0.0571
2025-05-13 2025-03-31 13F CONAGRA BRANDS COM 205887102 8,162,251 2,702,407 49.50 217,686 43.68 0.0541
2025-02-13 2024-12-31 13F CONAGRA BRANDS COM 205887102 5,459,844 1,002,585 22.49 151,503 4.52 0.0364
2024-11-07 2024-09-30 13F CONAGRA BRANDS COM 205887102 4,457,259 143,265 3.32 144,948 18.23 0.0352
2024-08-09 2024-06-30 13F CONAGRA BRANDS COM 205887102 4,313,994 633,794 17.22 122,602 12.39 0.0320
2024-05-10 2024-03-31 13F CONAGRA BRANDS COM 205887102 3,680,200 7,832 0.21 109,081 3.64 0.0295
2024-02-07 2023-12-31 13F CONAGRA BRANDS COM 205887102 3,672,368 -55,811 -1.50 105,247 2.95 0.0307
2023-11-09 2023-09-30 13F CONAGRA BRANDS COM 205887102 3,728,179 -222,206 -5.62 102,228 -23.25 0.0335
2023-08-09 2023-06-30 13F CONAGRA BRANDS COM 205887102 3,950,385 271,722 7.39 133,193 -3.60 0.0424
2023-05-12 2023-03-31 13F CONAGRA BRANDS COM 205887102 3,678,663 -35,278 -0.95 138,165 96,518.88 0.0465
2023-02-09 2022-12-31 13F CONAGRA BRANDS COM 205887102 3,713,941 -148,673 -3.85 144 -99.89 0.0425
2022-11-10 2022-09-30 13F CONAGRA BRANDS COM 205887102 3,862,614 103,120 2.74 126,061 -2.07 0.0484
2022-08-12 2022-06-30 13F CONAGRA BRANDS COM 205887102 3,759,494 -20,688 -0.55 128,725 1.44 0.0462
2022-05-13 2022-03-31 13F CONAGRA BRANDS COM 205887102 3,780,182 -9,808 -0.26 126,895 -1.95 0.0391
2022-02-09 2021-12-31 13F CONAGRA BRANDS COM 205887102 3,789,990 -81,170 -2.10 129,419 -1.32 0.0391
2021-11-12 2021-09-30 13F CONAGRA BRANDS COM 205887102 3,871,160 15,313 0.40 131,146 -6.50 0.0422
2021-08-12 2021-06-30 13F CONAGRA BRANDS COM 205887102 3,855,847 316,682 8.95 140,260 5.38 0.0444
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 3,539,165 137,842 4.05 133,099 7.92 0.0440
2021-03-08 2020-12-31 13F/A-2 CONAGRA BRANDS COM 205887102 3,401,323 140,383 4.30 123,328 5.92 0.0445
2021-02-11 2020-12-31 13F CONAGRA BRANDS COM 205887102 3,401,323 140,383 123,328 44,539.5184
2020-11-12 2020-09-30 13F CONAGRA BRANDS COM 205887102 3,260,940 141,402 4.53 116,437 6.17 0.0494
2020-08-13 2020-06-30 13F CONAGRA BRANDS COM 205887102 3,119,538 81,909 2.70 109,675 23.13 0.0482
2020-05-14 2020-03-31 13F CONAGRA BRANDS COM 205887102 3,037,629 275,984 9.99 89,076 -5.80 0.0464
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 2,761,645 67,044 2.49 94,556 14.38 0.0345
2019-11-12 2019-09-30 13F CONAGRA BRANDS COM 205887102 2,694,601 96,925 3.73 82,666 20.03 0.0321
2019-08-13 2019-06-30 13F CONAGRA BRANDS COM 205887102 2,597,676 -137,705 -5.03 68,869 -9.24 0.0267
2019-08-12 2019-03-31 13F/A-2 CONAGRA BRANDS COM 205887102 2,735,381 99,903 3.79 75,880 34.80 0.0302
2019-05-10 2019-03-31 13F CONAGRA BRANDS COM 205887102 2,735,381 99,903 75,880
2019-02-26 2018-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 2,635,478 956,591 56.98 56,292 -1.28 0.0255
2019-02-13 2018-12-31 13F CONAGRA BRANDS COM 205887102 2,635,478 956,591 56,292
2018-11-13 2018-09-30 13F CONAGRA BRANDS COM 205887102 1,678,887 184,227 12.33 57,022 6.77 0.0217
2018-08-10 2018-06-30 13F CONAGRA BRANDS COM 205887102 1,494,660 35,982 2.47 53,406 -0.72 0.0213
2018-05-11 2018-03-31 13F CONAGRA BRANDS COM 205887102 1,458,678 22,062 1.54 53,796 -0.60 0.0224
2018-02-12 2017-12-31 13F CONAGRA BRANDS COM 205887102 1,436,616 17,476 1.23 54,121 13.03 0.0224
2017-11-13 2017-09-30 13F CONAGRA BRANDS COM 205887102 1,419,140 27,005 1.94 47,883 -3.82 0.0209
2017-08-11 2017-06-30 13F CONAGRA BRANDS COM 205887102 1,392,135 31,340 2.30 49,786 -9.31 0.0230
2017-05-12 2017-03-31 13F CONAGRA BRANDS COM 205887102 1,360,795 321,932 30.99 54,894 33.60 0.0262
2017-02-09 2016-12-31 13F CONAGRA BRANDS COM 205887102 1,038,863 36,605 3.65 41,088 -12.97 0.0205
2016-11-10 2016-09-30 13F CONAGRA FOODS COM 205887102 1,002,258 98,634 10.92 47,213 9.28 0.0255
2016-08-09 2016-06-30 13F CONAGRA FOODS COM 205887102 903,624 2,410 0.27 43,202 7.43 0.0249
2016-05-13 2016-03-31 13F CONAGRA FOODS COM 205887102 901,214 -604,866 -40.16 40,213 -36.67 0.0241
2016-02-10 2015-12-31 13F CONAGRA FOODS COM 205887102 1,506,080 -108,818 -6.74 63,500 -2.93 0.0396
2015-11-13 2015-09-30 13F CONAGRA FOODS COM 205887102 1,614,898 -17,222 -1.06 65,418 -8.32 0.0429
2015-08-14 2015-06-30 13F CONAGRA FOODS COM 205887102 1,632,120 -616,408 -27.41 71,353 -13.14 0.0437
2015-05-14 2015-03-31 13F CONAGRA FOODS COM 205887102 2,248,528 18,891 0.85 82,147 1.53 0.0519
2015-02-06 2014-12-31 13F CONAGRA FOODS COM 205887102 2,229,637 517,678 30.24 80,909 43.04 0.0531
2014-11-13 2014-09-30 13F CONAGRA FOODS COM 205887102 1,711,959 373,022 27.86 56,564 42.35 0.0401
2014-08-08 2014-06-30 13F CONAGRA FOODS COM 205887102 1,338,937 91,470 7.33 39,737 2.70 0.0276
2014-05-14 2014-03-31 13F CONAGRA FOODS COM 205887102 1,247,467 137,089 12.35 38,694 3.41 0.0289
2014-02-12 2013-12-31 13F CONAGRA FOODS COM 205887102 1,110,378 68,342 6.56 37,419 18.37 0.0292
2013-11-13 2013-09-30 13F CONAGRA FOODS COM 205887102 1,042,036 55,500 5.63 31,613 -8.26 0.0274
2013-08-15 2013-06-30 13F CONAGRA FOODS COM 205887102 986,536 986,536 34,461 0.0325
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.