Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in CAG / Conagra Brands, Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Conagra Brands, Inc. (US:CAG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 157,755 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)
2026-02-17 2025-12-31 13F CONAGRA BRANDS COM 205887102 0 -100.00 0
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 157,755 -1,634,049 -91.20 2,888 -92.13 0.0297
2025-08-12 2025-06-30 13F CONAGRA BRANDS COM 205887102 1,791,804 1,545,389 627.15 36,678 458.18 0.4137
2025-05-14 2025-03-31 13F CONAGRA BRANDS COM 205887102 246,415 137,217 125.66 6,572 116.86 0.0765
2025-02-12 2024-12-31 13F CONAGRA BRANDS COM 205887102 109,198 20,492 23.10 3,030 5.06 0.0353
2024-11-12 2024-09-30 13F CONAGRA BRANDS COM 205887102 88,706 88,706 2,885 0.0365
2024-08-13 2024-06-30 13F CONAGRA BRANDS COM 205887102 0 -47,234 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CONAGRA BRANDS COM 205887102 47,234 47,234 1,400 0.0279
2023-11-13 2023-09-30 13F CONAGRA BRANDS COM 205887102 0 -156,208 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CONAGRA BRANDS COM 205887102 156,208 146,324 1,480.41 5,267 1,319.68 0.1381
2023-05-15 2023-03-31 13F CONAGRA BRANDS COM 205887102 9,884 -117,544 -92.24 371 -92.48 0.0102
2023-02-13 2022-12-31 13F CONAGRA BRANDS COM 205887102 127,428 127,428 4,931 0.1398
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 0 -27,101 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CONAGRA BRANDS COM 205887102 27,101 27,101 928 0.0416
2020-11-06 2020-09-30 13F CONAGRA BRANDS COM 205887102 0 -266,202 -100.00 0 -100.00
2020-08-07 2020-06-30 13F CONAGRA BRANDS COM 205887102 266,202 266,202 9,362 0.6501
2020-05-08 2020-03-31 13F CONAGRA BRANDS COM 205887102 0 -10,684 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CONAGRA BRANDS COM 205887102 10,684 10,684 366 0.0217
2020-02-14 2019-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 0 -234,598 -100.00 0 -100.00
2019-08-09 2019-06-30 13F CONAGRA BRANDS COM 205887102 234,598 234,598 6,222 0.5600
2018-08-07 2018-06-30 13F CONAGRA BRANDS COM 205887102 0 -239,821 -100.00 0 -100.00
2018-05-03 2018-03-31 13F CONAGRA BRANDS COM 205887102 239,821 239,821 8,845 0.6165
2018-02-08 2017-12-31 13F CONAGRA BRANDS COM 205887102 0 -30,815 -100.00 0 -100.00
2017-11-09 2017-09-30 13F CONAGRA BRANDS COM 205887102 30,815 30,815 1,040 0.2620
2017-08-01 2017-06-30 13F CONAGRA BRANDS COM 205887102 0 -82,600 -100.00 0 -100.00
2017-05-08 2017-03-31 13F CONAGRA BRANDS COM 205887102 82,600 -10,700 -11.47 3,332 -9.70 0.4275
2017-02-10 2016-12-31 13F CONAGRA BRANDS COM 205887102 93,300 51,700 124.28 3,690 88.27 0.5837
2016-11-10 2016-09-30 13F CONAGRA FOODS COM 205887102 41,600 -52,400 -55.74 1,960 -56.39 0.4376
2016-08-10 2016-06-30 13F CONAGRA FOODS COM 205887102 94,000 31,600 50.64 4,494 61.42 0.5906
2016-05-11 2016-03-31 13F CONAGRA FOODS COM 205887102 62,400 62,400 0.00 2,784 0.3262
2015-11-02 2015-09-30 13F CONAGRA FOODS COM 205887102 0 -39,900 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CONAGRA FOODS COM 205887102 39,900 32,400 432.00 1,744 538.83 0.1958
2015-05-13 2015-03-31 13F CONAGRA FOODS COM 205887102 7,500 7,500 273 0.0279
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.