DoubleLine ETF Adviser’s Conagra Brands CAG Stock Holding History

DoubleLine ETF Adviser’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$322K	Buy	+23,940	New	+$334K	0.13%	143
2026 Q1	–	Sell	-29,115	Closed	-$504K	–	180
2025 Q4	$504K	Buy	29,115 +2,216	+8%	+$39.4K	0.15%	129
2025 Q3	$493K	Buy	+26,899	New	+$516K	0.15%	126
2025 Q2	–	Sell	-22,620	Closed	-$603K	–	159
2025 Q1	$603K	Sell	22,620 -5,291	-19%	-$137K	0.2%	113
2024 Q4	$775K	Buy	27,911 +858	+3%	+$24.4K	0.21%	115
2024 Q3	$880K	Buy	27,053 +7,121	+36%	+$218K	0.21%	113
2024 Q2	$566K	Sell	19,932 -1,619	-8%	-$48.7K	0.15%	120
2024 Q1	$639K	Buy	+21,551	New	+$615K	0.16%	131
2023 Q4	–	Sell	-16,443	Closed	-$451K	–	206
2023 Q3	$451K	Buy	+16,443	New	+$507K	0.16%	113

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DoubleLine ETF Adviser's CAG Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Conagra Brands (CAG) in Q2 2026: 23,940 shares worth $322K. The stake represents 0.13% of the portfolio and ranks #143 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in CAG as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in CAG in Q3 2023 and has held it in 9 quarters since. The position peaked at $880K in Q3 2024. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

DoubleLine ETF Adviser held 23,940 shares of Conagra Brands worth $322K as of Q2 2026.
Conagra Brands was a new DoubleLine ETF Adviser position in Q2 2026.
Conagra Brands made up 0.13% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #143 holding.
DoubleLine ETF Adviser first reported a position in Conagra Brands in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Conagra Brands position peaked at $880K in Q3 2024.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.