Squarepoint
CAVA icon

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 		$5.15M Sell
65,600
-151,300
-70% -$12.7M 0.01% 1580
2026
Q1 		$17.5M Sell
216,900
-113,200
-34% -$8.25M 0.02% 781
2025
Q4 		$19.4M Sell
330,100
-487,800
-60% -$27.2M 0.02% 752
2025
Q3 		$49.4M Buy
817,900
+13,100
+2% +$992K 0.05% 412
2025
Q2 		$67.8M Buy
804,800
+671,500
+504% +$57.3M 0.07% 308
2025
Q1 		$11.5M Sell
133,300
-20,200
-13% -$2.19M 0.01% 956
2024
Q4 		$17.3M Buy
153,500
+71,400
+87% +$9.52M 0.02% 851
2024
Q3 		$10.2M Buy
82,100
+77,700
+1,766% +$7.9M 0.02% 958
2024
Q2 		$408K Buy
+4,400
New +$340K ﹤0.01% 3226
2024
Q1 		– Sell
-25,000
Closed -$1.07M – 4086
2023
Q4 		$1.07M Sell
25,000
-16,000
-39% -$558K ﹤0.01% 2469
2023
Q3 		$1.26M Buy
+41,000
New +$1.79M ﹤0.01% 2150

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
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.