Squarepoint’s Kraft Heinz KHC Stock Holding History

Squarepoint’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.7M	Sell	1,849,200 -4,007,847	-68%	-$92.5M	0.05%	376
2026 Q1	$132M	Buy	5,857,047 +2,468,809	+73%	+$58.1M	0.15%	109
2025 Q4	$82.2M	Sell	3,388,238 -84,062	-2%	-$2.09M	0.09%	254
2025 Q3	$90.4M	Buy	3,472,300 +3,236,653	+1,374%	+$87.9M	0.09%	236
2025 Q2	$6.08M	Sell	235,647 -1,569,039	-87%	-$43.6M	0.01%	1336
2025 Q1	$54.9M	Buy	1,804,686 +146,676	+9%	+$4.39M	0.07%	319
2024 Q4	$50.9M	Buy	1,658,010 +1,634,247	+6,877%	+$53.6M	0.05%	371
2024 Q3	$834K	Sell	23,763 -117,875	-83%	-$4.06M	﹤0.01%	2744
2024 Q2	$4.56M	Buy	141,638 +120,017	+555%	+$4.28M	0.01%	1440
2024 Q1	$798K	Buy	21,621 +17	+0.1%	+$618	﹤0.01%	2745
2023 Q4	$799K	Sell	21,604 -3,059,178	-99%	-$104M	﹤0.01%	2686
2023 Q3	$104M	Buy	3,080,782 +1,672,088	+119%	+$57.8M	0.26%	66
2023 Q2	$50M	Buy	+1,408,694	New	+$54.2M	0.15%	133
2023 Q1	–	Sell	-5,946	Closed	-$235K	–	3507
2022 Q4	$242K	Sell	5,946 -134,076	-96%	-$5.09M	﹤0.01%	2685
2022 Q3	$4.67M	Sell	140,022 -142,964	-51%	-$5.31M	0.02%	801
2022 Q2	$10.8M	Buy	+282,986	New	+$11.3M	0.06%	380
2022 Q1	–	Sell	-20,166	Closed	-$724K	–	3196
2021 Q4	$724K	Buy	20,166 +7,041	+54%	+$253K	﹤0.01%	1899
2021 Q3	$483K	Buy	13,125 +3,734	+40%	+$141K	﹤0.01%	1985
2021 Q2	$383K	Buy	+9,391	New	+$395K	﹤0.01%	2340
2021 Q1	–	Sell	-16,982	Closed	-$612K	–	3365
2020 Q4	$589K	Sell	16,982 -358,131	-95%	-$11.6M	﹤0.01%	1693
2020 Q3	$11.2M	Buy	+375,113	New	+$12.5M	0.15%	158
2019 Q3	–	Sell	-786,411	Closed	-$22.6M	–	2515
2019 Q2	$24.4M	Buy	+786,411	New	+$24.8M	0.24%	96
2019 Q1	–	Sell	-227,682	Closed	-$9.8M	–	2295
2018 Q4	$9.8M	Buy	+227,682	New	+$11.8M	0.11%	226
2018 Q2	–	Sell	-27,140	Closed	-$1.69M	–	1899
2018 Q1	$1.69M	Buy	27,140 +22,440	+477%	+$1.61M	0.03%	626
2017 Q4	$365K	Sell	4,700 -214,388	-98%	-$16.8M	0.01%	1384
2017 Q3	$17M	Buy	219,088 +82,830	+61%	+$6.93M	0.33%	66
2017 Q2	$11.7M	Buy	+136,258	New	+$12.4M	0.23%	92
2016 Q4	–	Sell	-3,101	Closed	-$278K	–	1843
2016 Q3	$278K	Buy	+3,101	New	+$274K	0.02%	767
2016 Q2	–	Sell	-36,268	Closed	-$2.85M	–	1234
2016 Q1	$2.85M	Buy	+36,268	New	+$2.71M	0.22%	97
2015 Q4	–	Sell	-5,733	Closed	-$405K	–	1275
2015 Q3	$405K	Buy	+5,733	New	+$433K	0.1%	223

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Squarepoint's KHC Position: Q2 2026 in Review

Squarepoint reduced its Kraft Heinz (KHC) stake by 68% in Q2 2026, selling an estimated $92.5M and leaving 1,849,200 shares worth $43.7M. The position accounts for 0.05% of the portfolio, ranked #376.

Squarepoint first reported a position in KHC in Q3 2015 and has held it in 30 quarters since. The position peaked at $132M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Squarepoint held 1,849,200 shares of Kraft Heinz worth $43.7M as of Q2 2026.
Squarepoint sold 4,007,847 Kraft Heinz shares in Q2 2026, an estimated $92.5M.
Kraft Heinz made up 0.05% of Squarepoint's portfolio in Q2 2026, its #376 holding.
Squarepoint first reported a position in Kraft Heinz in Q3 2015 and has held it in 30 quarters since.
Squarepoint's Kraft Heinz position peaked at $132M in Q1 2026.
1,110 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

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