Squarepoint
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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
Q1 		$19M Sell
235,200
-457,400
-66% -$33.4M 0.02% 734
2025
Q4 		$40.6M Sell
692,600
-181,500
-21% -$10.1M 0.04% 478
2025
Q3 		$52.8M Buy
874,100
+595,300
+214% +$45.1M 0.05% 396
2025
Q2 		$23.5M Buy
278,800
+93,800
+51% +$8M 0.02% 692
2025
Q1 		$16M Sell
185,000
-23,800
-11% -$2.58M 0.02% 799
2024
Q4 		$23.6M Buy
208,800
+96,200
+85% +$12.8M 0.02% 692
2024
Q3 		$13.9M Buy
112,600
+108,300
+2,519% +$11M 0.02% 771
2024
Q2 		$399K Buy
+4,300
New +$332K ﹤0.01% 3242

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

Squarepoint's CAVA Position: Q1 2026 in Review

Squarepoint sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 4,588 shares — an estimated $335K sold.

Squarepoint first reported a position in CAVA in Q2 2023 and held it in 10 quarters. The position peaked at $104M in Q4 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Squarepoint reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 4,588 CAVA Group shares in Q1 2026, an estimated $335K.
  • Squarepoint first reported a position in CAVA Group in Q2 2023 and held it in 10 quarters.
  • Squarepoint's CAVA Group position peaked at $104M in Q4 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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