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 		$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 $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.