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PDT Partners’s CAVA Group CAVA Stock Holding History

PDT Partners’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,135
Closed -$2.71M – 538
2025
Q4 		$2.71M Buy
+46,135
New +$2.57M 0.18% 200
2025
Q3 		– Sell
-58,327
Closed -$4.91M – 598
2025
Q2 		$4.91M Sell
58,327
-34,681
-37% -$2.96M 0.28% 113
2025
Q1 		$8.04M Buy
93,008
+42,271
+83% +$4.58M 0.57% 13
2024
Q4 		$5.72M Sell
50,737
-2
-0% -$267 0.51% 23
2024
Q3 		$6.28M Hold
50,739
– – 0.56% 10
2024
Q2 		$4.71M Sell
50,739
-25,000
-33% -$1.93M 0.45% 37
2024
Q1 		$5.31M Buy
75,739
+13,100
+21% +$702K 0.5% 25
2023
Q4 		$2.69M Buy
+62,639
New +$2.18M 0.3% 98

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PDT Partners's CAVA Position: Q1 2026 in Review

PDT Partners sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 46,135 shares — an estimated $2.71M sold.

PDT Partners first reported a position in CAVA in Q4 2023 and held it in 8 quarters. The position peaked at $8.04M in Q1 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • PDT Partners reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 46,135 CAVA Group shares in Q1 2026, an estimated $2.71M.
  • PDT Partners first reported a position in CAVA Group in Q4 2023 and held it in 8 quarters.
  • PDT Partners's CAVA Group position peaked at $8.04M in Q1 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.