Squarepoint
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Squarepoint’s The Kraft Heinz Company 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 		$1.23M Sell
52,100
-92,600
-64% -$2.14M ﹤0.01% 2743
2026
Q1 		$3.25M Sell
144,700
-453,500
-76% -$10.7M ﹤0.01% 1823
2025
Q4 		$14.5M Buy
598,200
+462,400
+341% +$11.5M 0.02% 896
2025
Q3 		$3.54M Sell
135,800
-68,300
-33% -$1.86M ﹤0.01% 1679
2025
Q2 		$5.27M Sell
204,100
-33,600
-14% -$933K 0.01% 1426
2025
Q1 		$7.23M Buy
237,700
+44,700
+23% +$1.34M 0.01% 1207
2024
Q4 		$5.93M Buy
193,000
+32,600
+20% +$1.07M 0.01% 1504
2024
Q3 		$5.63M Sell
160,400
-26,100
-14% -$898K 0.01% 1342
2024
Q2 		$6.01M Buy
186,500
+83,500
+81% +$2.98M 0.01% 1247
2024
Q1 		$3.8M Sell
103,000
-2,100
-2% -$76.3K 0.01% 1655
2023
Q4 		$3.89M Buy
105,100
+86,700
+471% +$2.95M 0.01% 1555
2023
Q3 		$619K Sell
18,400
-8,600
-32% -$297K ﹤0.01% 2633
2023
Q2 		$959K Buy
27,000
+4,600
+21% +$177K ﹤0.01% 2192
2023
Q1 		$866K Sell
22,400
-31,300
-58% -$1.24M ﹤0.01% 1986
2022
Q4 		$2.19M Sell
53,700
-97,900
-65% -$3.72M 0.01% 1316
2022
Q3 		$5.06M Sell
151,600
-92,000
-38% -$3.42M 0.03% 751
2022
Q2 		$9.29M Buy
+243,600
New +$9.75M 0.05% 430
2022
Q1 		– Sell
-17,500
Closed -$628K – 3197
2021
Q4 		$628K Sell
17,500
-3,300
-16% -$119K ﹤0.01% 1998
2021
Q3 		$766K Buy
20,800
+3,200
+18% +$120K ﹤0.01% 1718
2021
Q2 		$718K Hold
17,600
– – ﹤0.01% 1866
2021
Q1 		$704K Sell
17,600
-400
-2% -$14.4K ﹤0.01% 1774
2020
Q4 		$624K Sell
18,000
-600
-3% -$19.5K ﹤0.01% 1638
2020
Q3 		$557K Buy
+18,600
New +$619K 0.01% 1362
2019
Q4 		– Sell
-13,100
Closed -$366K – 2643
2019
Q3 		$366K Buy
+13,100
New +$377K ﹤0.01% 1785

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 The Kraft Heinz Company (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. 1,115 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Squarepoint held 1,849,200 shares of The Kraft Heinz Company worth $43.7M as of Q2 2026.
  • Squarepoint sold 4,007,847 The Kraft Heinz Company shares in Q2 2026, an estimated $92.5M.
  • The Kraft Heinz Company made up 0.05% of Squarepoint's portfolio in Q2 2026, its #376 holding.
  • Squarepoint first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 30 quarters since.
  • Squarepoint's The Kraft Heinz Company position peaked at $132M in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

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