TI
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Trexquant Investment’s CAVA Group CAVA Stock Holding History

Trexquant Investment’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-55,293
Closed -$4.47M – 1910
2026
Q1 		$4.47M Buy
+55,293
New +$4.03M 0.03% 691
2025
Q4 		– Sell
-28,362
Closed -$1.71M – 1609
2025
Q3 		$1.71M Sell
28,362
-77,766
-73% -$5.89M 0.02% 966
2025
Q2 		$8.94M Sell
106,128
-72,024
-40% -$6.14M 0.1% 284
2025
Q1 		$15.4M Sell
178,152
-47,610
-21% -$5.16M 0.18% 139
2024
Q4 		$25.5M Buy
225,762
+7,239
+3% +$965K 0.3% 45
2024
Q3 		$27.1M Buy
218,523
+155,765
+248% +$15.8M 0.34% 36
2024
Q2 		$5.82M Buy
62,758
+51,495
+457% +$3.98M 0.09% 359
2024
Q1 		$789K Buy
+11,263
New +$604K 0.02% 1005

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's CAVA Position: Q2 2026 in Review

Trexquant Investment sold out of CAVA Group (CAVA) in Q2 2026, closing a stake of 55,293 shares — an estimated $4.47M sold.

Trexquant Investment first reported a position in CAVA in Q1 2024 and held it in 8 quarters. The position peaked at $27.1M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Trexquant Investment reported no remaining CAVA Group position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 55,293 CAVA Group shares in Q2 2026, an estimated $4.47M.
  • Trexquant Investment first reported a position in CAVA Group in Q1 2024 and held it in 8 quarters.
  • Trexquant Investment's CAVA Group position peaked at $27.1M in Q3 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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