Squarepoint
KHC icon

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 		$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 $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.