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QRG Capital Management’s Campbell Soup CPB Stock Holding History

QRG Capital Management’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
2025
Q1 		– Sell
-14,343
Closed -$601K – 1099
2024
Q4 		$601K Sell
14,343
-1,380
-9% -$62.4K 0.01% 724
2024
Q3 		$769K Buy
15,723
+1,392
+10% +$67.7K 0.01% 652
2024
Q2 		$648K Sell
14,331
-6,250
-30% -$279K 0.01% 657
2024
Q1 		$915K Sell
20,581
-26,417
-56% -$1.14M 0.01% 575
2023
Q4 		$2.03M Buy
46,998
+4,791
+11% +$197K 0.03% 395
2023
Q3 		$1.73M Buy
+42,207
New +$1.85M 0.03% 394

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's CPB Position: Q1 2025 in Review

QRG Capital Management sold out of Campbell Soup (CPB) in Q1 2025, closing a stake of 14,343 shares — an estimated $601K sold.

QRG Capital Management first reported a position in CPB in Q3 2023 and held it in 6 quarters. The position peaked at $2.03M in Q4 2023. 636 funds tracked by Wall St. Rank hold CPB as of Q1 2025.

  • QRG Capital Management reported no remaining Campbell Soup position as of Q1 2025 after selling out during the quarter.
  • QRG Capital Management sold 14,343 Campbell Soup shares in Q1 2025, an estimated $601K.
  • QRG Capital Management first reported a position in Campbell Soup in Q3 2023 and held it in 6 quarters.
  • QRG Capital Management's Campbell Soup position peaked at $2.03M in Q4 2023.
  • 636 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2025.

Based on QRG Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.