Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in CAG / Conagra Brands, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Conagra Brands, Inc. (US:CAG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,881 shares of Conagra Brands, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F CONAGRA BRANDS COM 205887102 0 -100.00 0
2026-02-10 2025-12-31 13F CONAGRA BRANDS COM 205887102 57,881 29,661 105.11 1 0.0014
2025-11-13 2025-09-30 13F CONAGRA BRANDS INC COM 205887102 28,220 -15,298 -35.15 1 0.0008
2025-08-13 2025-06-30 13F CONAGRA BRANDS COM 205887102 43,518 -22,370 -33.95 1 -100.00 0.0014
2025-05-08 2025-03-31 13F CONAGRA BRANDS COM 205887102 65,888 -12,798 -16.26 2 -50.00 0.0032
2025-02-10 2024-12-31 13F CONAGRA BRANDS COM 205887102 78,686 -12,309 -13.53 2 0.00 0.0041
2024-11-06 2024-09-30 13F CONAGRA BRANDS COM 205887102 90,995 -1,490 -1.61 3 0.00 0.0058
2024-08-01 2024-06-30 13F CONAGRA BRANDS COM 205887102 92,485 -36,600 -28.35 3 -33.33 0.0057
2024-04-25 2024-03-31 13F CONAGRA BRANDS COM 205887102 129,085 -30,410 -19.07 4 -25.00 0.0088
2024-02-06 2023-12-31 13F CONAGRA BRANDS COM 205887102 159,495 4,839 3.13 5 0.00 0.0120
2023-11-13 2023-09-30 13F CONAGRA BRANDS COM 205887102 154,656 -67,618 -30.42 4 -42.86 0.0130
2023-08-15 2023-06-30 13F CONAGRA BRANDS COM 205887102 222,274 -36,385 -14.07 7 -22.22 0.0231
2023-05-11 2023-03-31 13F CONAGRA BRANDS COM 205887102 258,659 23,448 9.97 10 0.00 0.0334
2023-01-27 2022-12-31 13F CONAGRA BRANDS COM 205887102 235,211 66,032 39.03 9 -99.84 0.0344
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 169,179 7,728 4.79 5,520 -0.14 0.0234
2022-08-12 2022-06-30 13F CONAGRA BRANDS COM 205887102 161,451 30,898 23.67 5,528 26.15 0.0243
2022-05-12 2022-03-31 13F CONAGRA BRANDS COM 205887102 130,553 -10,804 -7.64 4,382 -9.22 0.0167
2022-02-08 2021-12-31 13F CONAGRA BRANDS COM 205887102 141,357 4,396 3.21 4,827 4.05 0.0184
2021-11-15 2021-09-30 13F CONAGRA BRANDS COM 205887102 136,961 -35,124 -20.41 4,639 -25.91 0.0191
2021-08-12 2021-06-30 13F CONAGRA BRANDS COM 205887102 172,085 10,645 6.59 6,261 3.16 0.0292
2021-05-05 2021-03-31 13F CONAGRA BRANDS COM 205887102 161,440 15,580 10.68 6,069 14.77 0.0317
2021-02-12 2020-12-31 13F CONAGRA BRANDS COM 205887102 145,860 -94,135 -39.22 5,288 -38.30 0.0305
2020-11-12 2020-09-30 13F CONAGRA BRANDS COM 205887102 239,995 20,772 9.48 8,570 11.15 0.0539
2020-08-11 2020-06-30 13F CONAGRA BRANDS COM 205887102 219,223 -8,065 -3.55 7,710 15.61 0.0512
2020-04-27 2020-03-31 13F CONAGRA BRANDS COM 205887102 227,288 32,866 16.90 6,669 0.17 0.0543
2020-02-10 2019-12-31 13F CONAGRA BRANDS COM 205887102 194,422 15,367 8.58 6,658 21.19 0.0470
2019-11-12 2019-09-30 13F CONAGRA BRANDS COM 205887102 179,055 48,524 37.17 5,494 58.69 0.0436
2019-08-12 2019-06-30 13F CONAGRA BRANDS COM 205887102 130,531 9,263 7.64 3,462 2.91 0.0283
2019-05-15 2019-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 121,268 18,819 18.37 3,364 53.75 0.0295
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 121,268 18,819 3,364
2019-02-13 2018-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 102,449 58,563 133.44 2,188 46.75 0.0216
2019-02-13 2018-12-31 13F CONAGRA BRANDS COM 205887102 102,449 58,563 2,188
2018-11-13 2018-09-30 13F CONAGRA BRANDS COM 205887102 43,886 10,181 30.21 1,491 23.84 0.0131
2018-08-14 2018-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 33,705 3,292 10.82 1,204 7.31 0.0115
2018-08-14 2018-06-30 13F CONAGRA BRANDS COM 205887102 33,705 1,204
2018-05-10 2018-03-31 13F CONAGRA BRANDS COM 205887102 30,413 10,116 49.84 1,122 46.67 0.0111
2018-02-14 2017-12-31 13F CONAGRA BRANDS COM 205887102 20,297 7,185 54.80 765 73.08 0.0078
2017-11-14 2017-09-30 13F CONAGRA BRANDS COM 205887102 13,112 -1,390 -9.58 442 -14.84 0.0047
2017-07-27 2017-06-30 13F CONAGRA BRANDS COM 205887102 14,502 14,502 519 0.0056
2016-05-06 2016-03-31 13F CONAGRA FOODS COM 205887102 0 -39,236 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CONAGRA FOODS COM 205887102 39,236 -8,845 -18.40 1,654 -15.09 0.0271
2015-11-12 2015-09-30 13F CONAGRA FOODS COM 205887102 48,081 1,957 4.24 1,948 -3.42 0.0338
2015-08-14 2015-06-30 13F CONAGRA FOODS COM 205887102 46,124 -3,113 -6.32 2,017 12.12 0.0342
2015-05-15 2015-03-31 13F CONAGRA FOODS COM 205887102 49,237 7,647 18.39 1,799 19.22 0.0316
2015-02-05 2014-12-31 13F CONAGRA FOODS COM 205887102 41,590 2,227 5.66 1,509 15.99 0.0282
2014-11-03 2014-09-30 13F CONAGRA FOODS COM 205887102 39,363 9,258 30.75 1,301 45.53 0.0261
2014-08-13 2014-06-30 13F CONAGRA FOODS COM 205887102 30,105 642 2.18 894 -2.19 0.0128
2014-05-13 2014-03-31 13F CONAGRA FOODS COM 205887102 29,463 -2,371 -7.45 914 -14.82 0.0141
2014-02-12 2013-12-31 13F CONAGRA FOODS COM 205887102 31,834 21,582 210.52 1,073 245.02 0.0176
2013-10-30 2013-09-30 13F CONAGRA FOODS COM 205887102 10,252 10,252 311 0.0057
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.