Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership25,784 shares
Latest Disclosed Value $ 405,324
Dynamic Technology Lab Private Ltd ownership in CAG / Conagra Brands, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 25,784 shares of Conagra Brands, Inc. (US:CAG) valued at $405,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Conagra Brands, Inc.. The current value of the position is $324,363 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)
2026-05-15 2026-03-31 13F CONAGRA BRANDS COM 205887102 25,784 25,784 405 0.0659
2026-02-13 2025-12-31 13F CONAGRA BRANDS COM 205887102 0 -56,498 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CONAGRA BRANDS COM 205887102 56,498 43,266 326.98 1,034 281.55 0.1751
2025-08-12 2025-06-30 13F CONAGRA BRANDS COM 205887102 13,232 762 6.11 271 -18.62 0.0368
2025-05-16 2025-03-31 13F CONAGRA BRANDS COM 205887102 12,470 12,470 333 0.0482
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 0 -19,802 -100.00 0 0.0000
2024-08-15 2024-06-30 13F CONAGRA BRANDS COM 205887102 19,802 19,802 1 0.0636
2024-05-14 2024-03-31 13F CONAGRA BRANDS COM 205887102 0 -107,862 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CONAGRA BRANDS COM 205887102 107,862 52,544 94.99 3 200.00 0.3269
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 55,318 32,350 140.85 2 0.1517
2023-08-14 2023-06-30 13F CONAGRA BRANDS COM 205887102 22,968 -21,140 -47.93 1 -100.00 0.0976
2023-05-12 2023-03-31 13F CONAGRA BRANDS COM 205887102 44,108 -85,272 -65.91 2 -99.98 0.1528
2023-02-14 2022-12-31 13F CONAGRA BRANDS COM 205887102 129,380 49,365 61.69 5,007 91.77 0.5006
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 80,015 80,015 2,611 0.2575
2022-08-12 2022-06-30 13F CONAGRA BRANDS COM 205887102 0 -24,828 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CONAGRA BRANDS COM 205887102 24,828 7,135 40.33 833 37.91 0.0982
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 17,693 9,986 129.57 604 131.42 0.0669
2021-11-15 2021-09-30 13F CONAGRA BRANDS COM 205887102 7,707 7,707 261 0.0313
2021-02-11 2020-12-31 13F CONAGRA BRANDS COM 205887102 0 -11,459 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CONAGRA BRANDS COM 205887102 11,459 -22,159 -65.91 409 -65.40 0.0659
2020-08-14 2020-06-30 13F CONAGRA BRANDS COM 205887102 33,618 20,873 163.77 1,182 216.04 0.1778
2020-05-13 2020-03-31 13F CONAGRA BRANDS COM 205887102 12,745 -119,093 -90.33 374 -91.71 0.0729
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 131,838 131,838 4,514 0.7235
2019-11-14 2019-09-30 13F CONAGRA BRANDS COM 205887102 0 -92,889 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CONAGRA BRANDS COM 205887102 92,889 51,312 123.41 2,463 113.62 0.4146
2019-05-13 2019-03-31 13F CONAGRA BRANDS COM 205887102 41,577 41,577 1,153 0.1890
2018-08-14 2018-06-30 13F CONAGRA BRANDS COM 205887102 0 -30,849 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 30,849 30,849 1,138 0.1694
2018-05-14 2018-03-31 13F CONAGRA BRANDS COM 205887102 30,849 30,849 1,138
2017-08-17 2017-06-30 13F CONAGRA BRANDS COM 205887102 0 -6,800 -100.00 0 -100.00
2017-05-11 2017-03-31 13F CONAGRA BRANDS COM 205887102 6,800 -37,759 -84.74 275 -84.39 0.0645
2017-02-13 2016-12-31 13F CONAGRA BRANDS COM 205887102 44,559 -49,159 -52.45 1,762 -60.09 0.4732
2016-11-14 2016-09-30 13F CONAGRA FOODS COM 205887102 93,718 84,199 884.54 4,415 1,229.82 1.1831
2016-02-22 2013-06-30 13F/A-1 CONAGRA FOODS COM 205887102 9,519 449 4.95 332 41.28 0.7170
2016-02-17 2012-06-30 13F/A-1 CONAGRA FOODS COM 205887102 9,070 9,070 235 0.6054
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.