Natixis’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251K | Sell |
15,996
-39,369
| -71% | -$695K | ﹤0.01% | 894 |
|
|
2025
Q4 | $958K | Sell |
55,365
-42,214
| -43% | -$750K | ﹤0.01% | 728 |
|
|
2025
Q3 | $1.79M | Buy |
97,579
+7,275
| +8% | +$139K | 0.01% | 585 |
|
|
2025
Q2 | $1.85M | Buy |
90,304
+38,639
| +75% | +$905K | 0.01% | 505 |
|
|
2025
Q1 | $1.38M | Sell |
51,665
-1,075
| -2% | -$27.7K | 0.01% | 501 |
|
|
2024
Q4 | $1.46M | Sell |
52,740
-5,693
| -10% | -$162K | 0.01% | 537 |
|
|
2024
Q3 | $1.9M | Buy |
58,433
+20,102
| +52% | +$616K | 0.01% | 440 |
|
|
2024
Q2 | $1.09M | Sell |
38,331
-255,459
| -87% | -$7.68M | 0.01% | 500 |
|
|
2024
Q1 | $8.71M | Buy |
293,790
+243,908
| +489% | +$6.96M | 0.05% | 253 |
|
|
2023
Q4 | $1.43M | Buy |
49,882
+29,288
| +142% | +$821K | 0.01% | 465 |
|
|
2023
Q3 | $565K | Sell |
20,594
-10,728
| -34% | -$331K | ﹤0.01% | 588 |
|
|
2023
Q2 | $1.06M | Buy |
31,322
+27,583
| +738% | +$996K | 0.01% | 528 |
|
|
2023
Q1 | $140K | Sell |
3,739
-249,917
| -99% | -$9.26M | ﹤0.01% | 772 |
|
|
2022
Q4 | $9.82M | Buy |
253,656
+220,393
| +663% | +$7.99M | 0.06% | 273 |
|
|
2022
Q3 | $1.09M | Sell |
33,263
-141,667
| -81% | -$4.86M | 0.01% | 749 |
|
|
2022
Q2 | $5.99M | Buy |
+174,930
| New | +$5.96M | 0.02% | 402 |
|
|
2022
Q1 | – | Sell |
-101,627
| Closed | -$3.47M | – | 1177 |
|
|
2021
Q4 | $3.47M | Sell |
101,627
-32,047
| -24% | -$1.05M | 0.01% | 635 |
|
|
2021
Q3 | $4.53M | Buy |
133,674
+117,816
| +743% | +$3.99M | 0.02% | 571 |
|
|
2021
Q2 | $577K | Sell |
15,858
-19,814
| -56% | -$741K | ﹤0.01% | 693 |
|
|
2021
Q1 | $1.34M | Buy |
35,672
+11,655
| +49% | +$412K | ﹤0.01% | 786 |
|
|
2020
Q4 | $871K | Buy |
24,017
+16,408
| +216% | +$595K | ﹤0.01% | 817 |
|
|
2020
Q3 | $272K | Sell |
7,609
-93,305
| -92% | -$3.42M | ﹤0.01% | 671 |
|
|
2020
Q2 | $3.55M | Buy |
+100,914
| New | +$3.36M | 0.03% | 341 |
|
|
2019
Q4 | – | Sell |
-38,452
| Closed | -$1.18M | – | 845 |
|
|
2019
Q3 | $1.18M | Buy |
+38,452
| New | +$1.11M | 0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-573,412
| Closed | -$12.2M | – | 788 |
|
|
2018
Q4 | $12.2M | Buy |
+573,412
| New | +$18.5M | 0.1% | 196 |
|
|
2018
Q3 | – | Sell |
-83,955
| Closed | -$3M | – | 834 |
|
|
2018
Q2 | $3M | Buy |
83,955
+59,347
| +241% | +$2.21M | 0.02% | 459 |
|
|
2018
Q1 | $902K | Sell |
24,608
-7,850
| -24% | -$289K | 0.01% | 599 |
|
|
2017
Q4 | $1.22M | Sell |
32,458
-144,553
| -82% | -$5.13M | 0.01% | 468 |
|
|
2017
Q3 | $5.97M | Buy |
177,011
+104,729
| +145% | +$3.56M | 0.06% | 250 |
|
|
2017
Q2 | $2.58M | Buy |
72,282
+56,910
| +370% | +$2.2M | 0.03% | 299 |
|
|
2017
Q1 | $620K | Sell |
15,372
-10,387
| -40% | -$415K | 0.01% | 480 |
|
|
2016
Q4 | $1.02M | Sell |
25,759
-144,642
| -85% | -$5.41M | 0.01% | 455 |
|
|
2016
Q3 | $6.25M | Buy |
170,401
+28,254
| +20% | +$1.01M | 0.07% | 174 |
|
|
2016
Q2 | $5.29M | Buy |
142,147
+1,285
| +0.9% | +$45.8K | 0.1% | 162 |
|
|
2016
Q1 | $4.89M | Buy |
140,862
+102,090
| +263% | +$3.31M | 0.08% | 152 |
|
|
2015
Q4 | $1.27M | Sell |
38,772
-48,785
| -56% | -$1.56M | 0.02% | 182 |
|
|
2015
Q3 | $2.76M | Buy |
87,557
+40
| +0% | +$1.34K | 0.06% | 104 |
|
|
2015
Q2 | $2.98M | Sell |
87,517
-26,091
| -23% | -$783K | 0.04% | 147 |
|
|
2015
Q1 | $3.23M | Sell |
113,608
-28,413
| -20% | -$783K | 0.04% | 159 |
|
|
2014
Q4 | $4.01M | Sell |
142,021
-14,411
| -9% | -$394K | 0.06% | 137 |
|
|
2014
Q3 | $4.02M | Sell |
156,432
-54,200
| -26% | -$1.34M | 0.06% | 161 |
|
|
2014
Q2 | $4.87M | Buy |
210,632
+23,458
| +13% | +$567K | 0.06% | 184 |
|
|
2014
Q1 | $4.52M | Sell |
187,174
-293,065
| -61% | -$7.03M | 0.06% | 183 |
|
|
2013
Q4 | $12.6M | Sell |
480,239
-22,758
| -5% | -$569K | 0.11% | 156 |
|
|
2013
Q3 | $11.9M | Buy |
502,997
+274,374
| +120% | +$7.4M | 0.13% | 164 |
|
|
2013
Q2 | $6.21M | Buy |
+228,623
| New | +$6.18M | 0.09% | 172 |
|
Other funds holding CAG
VCM
VPM
Natixis's CAG Position: Q1 2026 in Review
Natixis reduced its Conagra Brands (CAG) stake by 71% in Q1 2026, selling an estimated $695K and leaving 15,996 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #894.
Natixis first reported a position in CAG in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.6M in Q4 2013. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Natixis held 15,996 shares of Conagra Brands worth $251K as of Q1 2026.
- Natixis sold 39,369 Conagra Brands shares in Q1 2026, an estimated $695K.
- Conagra Brands made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #894 holding.
- Natixis first reported a position in Conagra Brands in Q2 2013 and has held it in 46 quarters since.
- Natixis's Conagra Brands position peaked at $12.6M in Q4 2013.
- 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.