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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Squarepoint's KHC Position: Q1 2026 in Review

Squarepoint increased its Kraft Heinz (KHC) stake by 73% in Q1 2026, buying an estimated $58.1M and bringing the position to 5,857,047 shares worth $132M. The position accounts for 0.15% of the portfolio, ranked #109.

Squarepoint first reported a position in KHC in Q3 2015 and has held it in 29 quarters since. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Squarepoint held 5,857,047 shares of Kraft Heinz worth $132M as of Q1 2026.
  • Squarepoint bought 2,468,809 Kraft Heinz shares in Q1 2026, an estimated $58.1M.
  • Kraft Heinz made up 0.15% of Squarepoint's portfolio in Q1 2026, its #109 holding.
  • Squarepoint first reported a position in Kraft Heinz in Q3 2015 and has held it in 29 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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