AlphaQuest’s Campbell Soup CPB Stock Holding History

AlphaQuest’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,687	Closed	-$827K	–	465
2025 Q4	$827K	Buy	29,687 +28,458	+2,316%	+$856K	0.05%	524
2025 Q3	$38.8K	Sell	1,229 -105,670	-99%	-$3.42M	﹤0.01%	1991
2025 Q2	$3.28M	Buy	106,899 +106,263	+16,708%	+$3.74M	0.32%	18
2025 Q1	$25.4K	Sell	636 -4,309	-87%	-$169K	﹤0.01%	1668
2024 Q4	$207K	Buy	+4,945	New	+$223K	0.03%	855
2024 Q2	–	Sell	-43,545	Closed	-$1.94M	–	1635
2024 Q1	$1.94M	Buy	+43,545	New	+$1.88M	0.34%	58

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return