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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaQuest's CPB Position: Q1 2026 in Review

AlphaQuest sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 29,687 shares — an estimated $827K sold.

AlphaQuest first reported a position in CPB in Q1 2024 and held it in 6 quarters. The position peaked at $3.28M in Q2 2025. 583 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • AlphaQuest reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 29,687 Campbell Soup shares in Q1 2026, an estimated $827K.
  • AlphaQuest first reported a position in Campbell Soup in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Campbell Soup position peaked at $3.28M in Q2 2025.
  • 583 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.