Squarepoint
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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 		$1.72M Sell
73,000
-247,300
-77% -$5.71M ﹤0.01% 2464
2026
Q1 		$7.2M Sell
320,300
-695,500
-68% -$16.4M 0.01% 1268
2025
Q4 		$24.6M Buy
1,015,800
+752,900
+286% +$18.7M 0.03% 648
2025
Q3 		$6.85M Buy
262,900
+119,300
+83% +$3.24M 0.01% 1280
2025
Q2 		$3.71M Sell
143,600
-165,300
-54% -$4.59M ﹤0.01% 1664
2025
Q1 		$9.4M Buy
308,900
+223,000
+260% +$6.67M 0.01% 1059
2024
Q4 		$2.64M Buy
85,900
+10,900
+15% +$357K ﹤0.01% 2173
2024
Q3 		$2.63M Sell
75,000
-88,600
-54% -$3.05M ﹤0.01% 1883
2024
Q2 		$5.27M Sell
163,600
-81,100
-33% -$2.89M 0.01% 1343
2024
Q1 		$9.03M Buy
244,700
+161,900
+196% +$5.88M 0.02% 1057
2023
Q4 		$3.06M Buy
82,800
+65,800
+387% +$2.24M 0.01% 1714
2023
Q3 		$572K Buy
+17,000
New +$587K ﹤0.01% 2691
2023
Q2 		– Sell
-18,700
Closed -$723K – 3797
2023
Q1 		$723K Sell
18,700
-71,700
-79% -$2.84M ﹤0.01% 2094
2022
Q4 		$3.68M Sell
90,400
-8,900
-9% -$338K 0.01% 992
2022
Q3 		$3.31M Sell
99,300
-45,400
-31% -$1.69M 0.02% 988
2022
Q2 		$5.52M Buy
+144,700
New +$5.79M 0.03% 627
2022
Q1 		– Sell
-17,500
Closed -$628K – 3195
2021
Q4 		$628K Sell
17,500
-3,300
-16% -$119K ﹤0.01% 1997
2021
Q3 		$766K Buy
20,800
+3,500
+20% +$132K ﹤0.01% 1717
2021
Q2 		$705K Sell
17,300
-300
-2% -$12.6K ﹤0.01% 1883
2021
Q1 		$704K Sell
17,600
-400
-2% -$14.4K ﹤0.01% 1773
2020
Q4 		$624K Sell
18,000
-500
-3% -$16.2K ﹤0.01% 1637
2020
Q3 		$554K Buy
+18,500
New +$616K 0.01% 1365
2019
Q4 		– Sell
-13,100
Closed -$366K – 2642
2019
Q3 		$366K Buy
+13,100
New +$377K ﹤0.01% 1784

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
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. 1,111 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.
  • 1,111 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.