Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionNatixis
Latest Disclosed Ownership15,996 shares
Latest Disclosed Value $ 251,457
Natixis reports 71.11% decrease in ownership of CAG / Conagra Brands, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 15,996 shares of Conagra Brands, Inc. (US:CAG) valued at $251,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,365 shares of Conagra Brands, Inc.. This represents a change in shares of -71.11% during the quarter. The current value of the position is $201,230 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)
2026-05-14 2026-03-31 13F CONAGRA BRANDS COM 205887102 15,996 -39,369 -71.11 251 -73.80 0.0008
2026-02-13 2025-12-31 13F CONAGRA BRANDS COM 205887102 55,365 -42,214 -43.26 958 -46.36 0.0034
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 97,579 7,275 8.06 1,787 -3.35 0.0083
2025-08-13 2025-06-30 13F CONAGRA BRANDS COM 205887102 90,304 38,639 74.79 1,849 34.01 0.0082
2025-07-18 2025-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 51,665 -1,075 -2.04 1,380 -5.74 0.0075
2025-05-14 2025-03-31 13F CONAGRA BRANDS COM 205887102 51,665 -1,075 1,380 0.0076
2025-02-13 2024-12-31 13F CONAGRA BRANDS COM 205887102 52,740 -5,693 -9.74 1,464 -23.00 0.0089
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 58,433 20,102 52.44 1,900 74.47 0.0107
2024-08-13 2024-06-30 13F CONAGRA BRANDS COM 205887102 38,331 -255,459 -86.95 1,089 -87.49 0.0062
2024-05-13 2024-03-31 13F CONAGRA BRANDS COM 205887102 293,790 243,908 488.97 8,708 509.31 0.0453
2024-02-13 2023-12-31 13F CONAGRA BRANDS COM 205887102 49,882 29,288 142.22 1,430 153.37 0.0104
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 20,594 -10,728 -34.25 565 -46.59 0.0043
2023-08-11 2023-06-30 13F CONAGRA BRANDS COM 205887102 31,322 27,583 737.71 1,056 654.29 0.0086
2023-05-12 2023-03-31 13F CONAGRA BRANDS COM 205887102 3,739 -249,917 -98.53 140 -98.57 0.0013
2023-02-24 2022-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 253,656 220,393 662.58 9,816 803.87 0.0551
2023-02-13 2022-12-31 13F Conagra Brands COM 205887102 174,021 140,758 6,734 0.0000
2022-11-14 2022-09-30 13F Conagra Brands COM 205887102 33,263 -141,667 -80.98 1,086 -81.87 0.0051
2022-08-12 2022-06-30 13F Conagra Brands COM 205887102 174,930 174,930 5,991 0.0217
2022-05-13 2022-03-31 13F CONAGRA BRANDS COM 205887102 0 -101,627 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 101,627 -32,047 -23.97 3,471 -23.34 0.0118
2021-11-12 2021-09-30 13F CONAGRA BRANDS COM 205887102 133,674 117,816 742.94 4,528 684.75 0.0156
2021-08-13 2021-06-30 13F CONAGRA BRANDS COM 205887102 15,858 -19,814 -55.54 577 -56.97 0.0025
2021-05-14 2021-03-31 13F CONAGRA BRANDS CO 205887102 35,672 11,655 48.53 1,341 53.96 0.0044
2021-02-12 2020-12-31 13F CONAGRA BRANDS COM 205887102 24,017 16,408 215.64 871 220.22 0.0032
2020-11-12 2020-09-30 13F CONAGRA BRANDS COM 205887102 7,609 -93,305 -92.46 272 -92.34 0.0020
2020-08-13 2020-06-30 13F CONAGRA BRANDS COM 205887102 100,914 100,914 3,549 0.0276
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 0 -38,452 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CONAGRA BRANDS COM 205887102 38,452 38,452 1,180 0.0076
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 0 -573,412 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 573,412 573,412 12,248 0.1009
2019-02-14 2018-12-31 13F CONAGRA BRANDS COM 205887102 573,412 573,412 12,248
2018-11-14 2018-09-30 13F CONAGRA BRANDS COM 205887102 0 -83,955 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CONAGRA BRANDS COM 205887102 83,955 59,347 241.17 3,000 232.59 0.0159
2018-05-15 2018-03-31 13F CONAGRA BRANDS COM 205887102 24,608 -7,850 -24.19 902 -26.25 0.0055
2018-02-14 2017-12-31 13F CONAGRA BRANDS COM 205887102 32,458 -144,553 -81.66 1,223 -79.52 0.0094
2017-11-14 2017-09-30 13F CONAGRA BRANDS COM 205887102 177,011 104,729 144.89 5,972 131.03 0.0551
2017-08-14 2017-06-30 13F CONAGRA BRANDS COM 205887102 72,282 56,910 370.22 2,585 316.94 0.0294
2017-05-15 2017-03-31 13F CONAGRA BRANDS COM 205887102 15,372 -10,387 -40.32 620 -39.16 0.0077
2017-02-14 2016-12-31 13F CONAGRA BRANDS COM 205887102 25,759 -106,849 -80.58 1,019 -83.69 0.0105
2016-11-14 2016-09-30 13F CONAGRA FOODS COM 205887102 132,608 21,988 19.88 6,247 18.11 0.0722
2016-08-15 2016-06-30 13F CONAGRA FOODS COM 205887102 110,620 1,000 0.91 5,289 8.14 0.0984
2016-05-16 2016-03-31 13F CONAGRA FOODS COM 205887102 109,620 79,447 263.30 4,891 284.51 0.0821
2016-02-16 2015-12-31 13F CONAGRA FOODS INC COM COM 205887102 30,173 -37,965 -55.72 1,272 -53.91 0.0212
2015-11-16 2015-09-30 13F CONAGRA FOODS COM 205887102 68,138 31 0.05 2,760 -7.32 0.0577
2015-08-14 2015-06-30 13F CONAGRA FOODS COM 205887102 68,107 -20,304 -22.97 2,978 -7.80 0.0403
2015-05-22 2015-03-31 13F CONAGRA FOODS COM 205887102 88,411 -22,111 -20.01 3,230 -19.45 0.0444
2015-02-17 2014-12-31 13F CONAGRA FOODS COM 205887102 110,522 -11,215 -9.21 4,010 -0.30 0.0553
2014-11-14 2014-09-30 13F CONAGRA FOODS COM 205887102 121,737 -42,179 -25.73 4,022 -17.33 0.0620
2014-08-14 2014-06-30 13F CONAGRA FOODS COM 205887102 163,916 18,255 12.53 4,865 7.63 0.0585
2014-05-14 2014-03-31 13F CONAGRA FOODS COM 205887102 145,661 -228,066 -61.02 4,520 -64.11 0.0588
2014-02-14 2013-12-31 13F CONAGRA FOODS COM 205887102 373,727 -17,710 -4.52 12,595 6.05 0.1081
2013-11-14 2013-09-30 13F CONAGRA FOODS COM 205887102 391,437 213,520 120.01 11,876 91.09 0.1268
2013-08-14 2013-06-30 13F CONAGRA FOODS COM 205887102 177,917 177,917 6,215 0.0888
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.