Squarepoint’s CAVA Group CAVA Stock Holding History

Squarepoint’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 Q2	$31.8M	Buy	+405,727	New	+$34M	0.04%	496
2026 Q1	–	Sell	-4,588	Closed	-$335K	–	4322
2025 Q4	$269K	Sell	4,588 -429,776	-99%	-$24M	﹤0.01%	3682
2025 Q3	$26.2M	Sell	434,364 -361,313	-45%	-$27.4M	0.03%	621
2025 Q2	$67M	Sell	795,677 -283,823	-26%	-$24.2M	0.07%	313
2025 Q1	$93.3M	Buy	1,079,500 +156,277	+17%	+$16.9M	0.11%	173
2024 Q4	$104M	Buy	923,223 +900,091	+3,891%	+$120M	0.1%	179
2024 Q3	$2.86M	Buy	23,132 +6,077	+36%	+$618K	﹤0.01%	1807
2024 Q2	$1.58M	Buy	+17,055	New	+$1.32M	﹤0.01%	2221
2024 Q1	–	Sell	-80,576	Closed	-$3.46M	–	4085
2023 Q4	$3.46M	Buy	80,576 +67,658	+524%	+$2.36M	0.01%	1634
2023 Q3	$396K	Sell	12,918 -3,963	-23%	-$173K	﹤0.01%	2962
2023 Q2	$691K	Buy	+16,881	New	+$695K	﹤0.01%	2431

Other funds holding CAVA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Squarepoint's CAVA Position: Q2 2026 in Review

Squarepoint opened a new position in CAVA Group (CAVA) in Q2 2026: 405,727 shares worth $31.8M. The stake represents 0.04% of the portfolio and ranks #496 among its holdings. This is a return to the name: Squarepoint previously reported a position in CAVA as recently as Q4 2025.

Squarepoint first reported a position in CAVA in Q2 2023 and has held it in 11 quarters since. The position peaked at $104M in Q4 2024. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Squarepoint held 405,727 shares of CAVA Group worth $31.8M as of Q2 2026.
CAVA Group was a new Squarepoint position in Q2 2026.
CAVA Group made up 0.04% of Squarepoint's portfolio in Q2 2026, its #496 holding.
Squarepoint first reported a position in CAVA Group in Q2 2023 and has held it in 11 quarters since.
Squarepoint's CAVA Group position peaked at $104M in Q4 2024.
540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.