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ExodusPoint Capital Management’s Kraft Heinz KHC Stock Holding History

ExodusPoint Capital Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,500,000
Closed -$36.4M – 1832
2025
Q4 		$36.4M Buy
+1,500,000
New +$37.3M 0.29% 43

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ExodusPoint Capital Management's KHC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Kraft Heinz (KHC) in Q1 2026: 306,949 shares worth $6.9M. The stake represents 0.05% of the portfolio and ranks #336 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in KHC as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in KHC in Q4 2018 and has held it in 12 quarters since. The position peaked at $13.6M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • ExodusPoint Capital Management held 306,949 shares of Kraft Heinz worth $6.9M as of Q1 2026.
  • Kraft Heinz was a new ExodusPoint Capital Management position in Q1 2026.
  • Kraft Heinz made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #336 holding.
  • ExodusPoint Capital Management first reported a position in Kraft Heinz in Q4 2018 and has held it in 12 quarters since.
  • ExodusPoint Capital Management's Kraft Heinz position peaked at $13.6M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.