Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership23,521 shares
Latest Disclosed Value $ 369,753
Signaturefd, Llc reports 31.44% decrease in ownership of CAG / Conagra Brands, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 23,521 shares of Conagra Brands, Inc. (US:CAG) valued at $369,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 34,309 shares of Conagra Brands, Inc.. This represents a change in shares of -31.44% during the quarter. The current value of the position is $306,008 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)
2026-04-07 2026-03-31 13F CONAGRA BRANDS COM 205887102 23,521 -10,788 -31.44 370 -37.77 0.0057
2026-01-20 2025-12-31 13F CONAGRA BRANDS COM 205887102 34,309 -704 -2.01 594 -7.49 0.0091
2025-10-21 2025-09-30 13F CONAGRA BRANDS COM 205887102 35,013 9,143 35.34 641 21.17 0.0101
2025-07-16 2025-06-30 13F CONAGRA BRANDS COM 205887102 25,870 15,976 161.47 530 101.14 0.0090
2025-05-02 2025-03-31 13F CONAGRA BRANDS COM 205887102 9,894 -6,469 -39.53 264 -42.07 0.0050
2025-02-10 2024-12-31 13F CONAGRA BRANDS COM 205887102 16,363 -8,779 -34.92 454 -44.43 0.0086
2024-10-21 2024-09-30 13F CONAGRA BRANDS COM 205887102 25,142 1,008 4.18 818 19.27 0.0156
2024-07-29 2024-06-30 13F CONAGRA BRANDS COM 205887102 24,134 768 3.29 686 -1.01 0.0139
2024-05-03 2024-03-31 13F CONAGRA BRANDS COM 205887102 23,366 -1,885 -7.47 693 -4.29 0.0146
2024-02-01 2023-12-31 13F CONAGRA BRANDS COM 205887102 25,251 6,774 36.66 724 42.89 0.0167
2023-11-03 2023-09-30 13F CONAGRA BRANDS COM 205887102 18,477 5,647 44.01 507 17.13 0.0132
2023-08-01 2023-06-30 13F CONAGRA BRANDS COM 205887102 12,830 -1,753 -12.02 433 -21.02 0.0111
2023-04-28 2023-03-31 13F CONAGRA BRANDS COM 205887102 14,583 -44 -0.30 548 -3.36 0.0150
2023-01-30 2022-12-31 13F CONAGRA BRANDS COM 205887102 14,627 3,158 27.54 566 51.34 0.0165
2022-11-08 2022-09-30 13F CONAGRA BRANDS COM 205887102 11,469 1,794 18.54 374 12.99 0.0128
2022-08-10 2022-06-30 13F CONAGRA BRANDS COM 205887102 9,675 -1,270 -11.60 331 -9.81 0.0113
2022-05-02 2022-03-31 13F CONAGRA BRANDS COM 205887102 10,945 2,662 32.14 367 29.68 0.0111
2022-01-25 2021-12-31 13F CONAGRA BRANDS COM 205887102 8,283 17 0.21 283 1.07 0.0087
2021-10-28 2021-09-30 13F CONAGRA BRANDS COM 205887102 8,266 1,666 25.24 280 16.67 0.0097
2021-07-26 2021-06-30 13F CONAGRA BRANDS COM 205887102 6,600 323 5.15 240 1.69 0.0096
2021-04-30 2021-03-31 13F CONAGRA BRANDS COM 205887102 6,277 -466 -6.91 236 -3.28 0.0104
2021-02-11 2020-12-31 13F CONAGRA BRANDS COM 205887102 6,743 169 2.57 244 3.83 0.0115
2020-11-03 2020-09-30 13F CONAGRA BRANDS COM 205887102 6,574 261 4.13 235 5.86 0.0126
2020-07-30 2020-06-30 13F CONAGRA BRANDS COM 205887102 6,313 487 8.36 222 29.82 0.0134
2020-04-23 2020-03-31 13F CONAGRA BRANDS COM 205887102 5,826 -7,013 -54.62 171 -61.14 0.0148
2020-02-05 2019-12-31 13F CONAGRA BRANDS COM 205887102 12,839 9,863 331.42 440 383.52 0.0325
2019-10-16 2019-09-30 13F CONAGRA BRANDS COM 205887102 2,976 -738 -19.87 91 -7.14 0.0075
2019-07-31 2019-06-30 13F CONAGRA BRANDS COM 205887102 3,714 249 7.19 98 2.08 0.0085
2019-05-09 2019-03-31 13F CONAGRA BRANDS COM 205887102 3,465 731 26.74 96 65.52 0.0082
2019-02-13 2018-12-31 13F CONAGRA BRANDS COM 205887102 2,734 169 6.59 58 -33.33 0.0054
2018-11-14 2018-09-30 13F CONAGRA BRANDS COM 205887102 2,565 -295 -10.31 87 -14.71 0.0088
2018-08-14 2018-06-30 13F CONAGRA BRANDS COM 205887102 2,860 173 6.44 102 3.03 0.0114
2018-05-08 2018-03-31 13F CONAGRA BRANDS COM 205887102 2,687 2,687 99 0.0116
2017-02-14 2016-12-31 13F CONAGRA FOODS COM 205887102 0 -2,185 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CONAGRA FOODS COM 205887102 2,185 24 1.11 103 0.00 0.0150
2016-07-29 2016-06-30 13F CONAGRA FOODS COM 205887102 2,161 -164 -7.05 103 -0.96 0.0150
2016-05-12 2016-03-31 13F CONAGRA FOODS COM 205887102 2,325 11 0.48 104 6.12 0.0177
2016-01-22 2015-12-31 13F CONAGRA FOODS COM 205887102 2,314 0 0.00 98 4.26 0.0190
2015-10-23 2015-09-30 13F CONAGRA FOODS COM 205887102 2,314 2,305 25,611.11 94 0.0214
2015-07-15 2015-06-30 13F CONAGRA FOODS COM 205887102 9 0 0.00 0 0.0000
2015-04-15 2015-03-31 13F CONAGRA FOODS COM 205887102 9 0 0.00 0 0.0000
2015-02-13 2014-12-31 13F CONAGRA FOODS COM 205887102 9 0 0.00 0 0.0000
2014-11-13 2014-09-30 13F CONAGRA FOODS COM 205887102 9 9 0.00 0 0.0000
2014-08-14 2014-06-30 13F CONAGRA FOODS COM 205887102 0 -164 -100.00 0 -100.00
2014-05-16 2014-03-31 13F CONAGRA FOODS COM 205887102 164 -83 -33.60 5 -37.50 0.0020
2014-02-11 2013-12-31 13F CONAGRA FOODS COM 205887102 247 83 50.61 8 60.00 0.0029
2013-11-13 2013-09-30 13F CONAGRA FOODS COM 205887102 164 0 0.00 5 -16.67 0.0021
2013-08-14 2013-06-30 13F CONAGRA FOODS COM 205887102 164 164 6 0.0031
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.