Quantitative Investment Management’s Campbell Soup CPB Stock Holding History

Quantitative Investment 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
2026 Q1	–	Sell	-35,409	Closed	-$986K	–	412
2025 Q4	$986K	Buy	+35,409	New	+$1.06M	0.1%	210
2025 Q3	–	Sell	-32,403	Closed	-$993K	–	363
2025 Q2	$993K	Buy	+32,403	New	+$1.14M	0.13%	137
2025 Q1	–	Sell	-72,013	Closed	-$3.02M	–	356
2024 Q4	$3.02M	Buy	+72,013	New	+$3.25M	0.23%	96
2024 Q3	–	Sell	-12,328	Closed	-$557K	–	338
2024 Q2	$557K	Buy	+12,328	New	+$550K	0.06%	225
2019 Q3	–	Sell	-138,956	Closed	-$5.57M	–	619
2019 Q2	$5.57M	Buy	+138,956	New	+$5.46M	0.22%	117
2018 Q4	–	Sell	-64,000	Closed	-$2.34M	–	609
2018 Q3	$2.34M	Buy	+64,000	New	+$2.61M	0.08%	173
2017 Q2	–	Sell	-91,400	Closed	-$5.23M	–	725
2017 Q1	$5.23M	Buy	+91,400	New	+$5.53M	0.08%	322
2016 Q4	–	Sell	-147,300	Closed	-$8.06M	–	814
2016 Q3	$8.06M	Buy	+147,300	New	+$8.92M	0.27%	86
2016 Q1	–	Sell	-80,100	Closed	-$4.21M	–	791
2015 Q4	$4.21M	Buy	80,100 +52,700	+192%	+$2.7M	0.26%	97
2015 Q3	$1.39M	Buy	27,400 +21,100	+335%	+$1.04M	0.1%	241
2015 Q2	$300K	Buy	6,300 +1,300	+26%	+$60.7K	0.05%	320
2015 Q1	$232K	Sell	5,000 -9,600	-66%	-$443K	0.02%	542
2014 Q4	$642K	Buy	+14,600	New	+$638K	0.1%	216

Other funds holding CPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantitative Investment Management's CPB Position: Q1 2026 in Review

Quantitative Investment Management sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 35,409 shares — an estimated $986K sold.

Quantitative Investment Management first reported a position in CPB in Q4 2014 and held it in 13 quarters. The position peaked at $8.06M in Q3 2016. 583 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

Quantitative Investment Management reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
Quantitative Investment Management sold 35,409 Campbell Soup shares in Q1 2026, an estimated $986K.
Quantitative Investment Management first reported a position in Campbell Soup in Q4 2014 and held it in 13 quarters.
Quantitative Investment Management's Campbell Soup position peaked at $8.06M in Q3 2016.
583 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.