Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in CAG / Conagra Brands, Inc.

On November 14, 2025 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Conagra Brands, Inc. (US:CAG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 231,635 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)
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 0 -100.00 0
2025-08-14 2025-06-30 13F CONAGRA BRANDS COM 205887102 231,635 -504,796 -68.55 4,742 -75.86 0.0590
2025-05-15 2025-03-31 13F CONAGRA BRANDS COM 205887102 736,431 600,925 443.47 19,641 422.34 0.3311
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 135,506 135,506 3,760 0.0654
2024-11-14 2024-09-30 13F CONAGRA BRANDS COM 205887102 0 -53,768 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 53,768 53,768 1,528 0.0345
2024-05-15 2024-03-31 13F CONAGRA BRANDS COM 205887102 0 -113,575 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CONAGRA BRANDS COM 205887102 113,575 59,263 109.12 3,255 118.60 0.0929
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 54,312 20,393 60.12 1,489 30.27 0.0551
2023-08-14 2023-06-30 13F CONAGRA BRANDS COM 205887102 33,919 7,899 30.36 1,144 16.99 0.0432
2023-05-15 2023-03-31 13F CONAGRA BRANDS COM 205887102 26,020 15,181 140.06 977 133.17 0.0408
2023-02-14 2022-12-31 13F CONAGRA BRANDS COM 205887102 10,839 10,839 419 0.0252
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 0 -24,898 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CONAGRA BRANDS COM 205887102 24,898 24,898 853 0.0313
2022-05-16 2022-03-31 13F CONAGRA BRANDS COM 205887102 0 -16,948 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 16,948 16,948 579 0.0260
2021-11-15 2021-09-30 13F CONAGRA BRANDS COM 205887102 0 -8,396 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CONAGRA BRANDS COM 205887102 8,396 2,106 33.48 305 28.69 0.0196
2021-05-17 2021-03-31 13F CONAGRA BRANDS COM 205887102 6,290 -58,207 -90.25 237 -89.87 0.0117
2021-02-16 2020-12-31 13F CONAGRA BRANDS COM 205887102 64,497 11,481 21.66 2,339 23.56 0.1014
2020-11-16 2020-09-30 13F CONAGRA BRANDS COM 205887102 53,016 38,866 274.67 1,893 280.12 0.0888
2020-08-17 2020-06-30 13F CONAGRA BRANDS COM 205887102 14,150 -20,407 -59.05 498 -50.89 0.0253
2020-05-15 2020-03-31 13F CONAGRA BRANDS COM 205887102 34,557 4,818 16.20 1,014 -0.39 0.0730
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 29,739 19,990 205.05 1,018 240.47 0.0448
2019-11-14 2019-09-30 13F CONAGRA BRANDS COM 205887102 9,749 -67,259 -87.34 299 -85.36 0.0152
2019-08-14 2019-06-30 13F CONAGRA BRANDS COM 205887102 77,008 77,008 2,042 0.1127
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 0 -24,598 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CONAGRA BRANDS COM 205887102 24,598 6,698 37.42 525 -13.65 0.0420
2018-11-01 2018-09-30 13F CONAGRA BRANDS COM 205887102 17,900 1,100 6.55 608 1.33 0.0467
2018-08-03 2018-06-30 13F CONAGRA BRANDS COM 205887102 16,800 16,800 600 0.0468
2017-02-10 2016-12-31 13F CONAGRA FOODS COM 205887102 0 -9,400 -100.00 0 -100.00
2016-11-09 2016-09-30 13F CONAGRA FOODS COM 205887102 9,400 -126,594 -93.09 443 -93.19 0.0461
2016-08-11 2016-06-30 13F CONAGRA FOODS COM 205887102 135,994 90,926 201.75 6,502 223.32 0.4666
2016-05-09 2016-03-31 13F CONAGRA FOODS COM 205887102 45,068 45,068 0.00 2,011 0.1568
2016-02-05 2015-12-31 13F CONAGRA FOODS COM 205887102 0 0 0 0.0000
2015-11-16 2015-09-30 13F CONAGRA FOODS COM 205887102 0 -92,695 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CONAGRA FOODS COM 205887102 92,695 92,695 0.00 4,053 0.3967
2015-05-15 2015-03-31 13F CONAGRA FOODS COM 205887102 0 -10,309 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CONAGRA FOODS COM 205887102 10,309 10,309 374 0.1065
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.