Two Sigma Investments
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Two Sigma Investments’s CAVA Group CAVA Stock Holding History

Two Sigma Investments’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 		$89.5M Buy
1,139,942
+936,500
+460% +$78.5M 0.06% 340
2026
Q1 		$16.5M Buy
203,442
+99,384
+96% +$7.25M 0.01% 1073
2025
Q4 		$6.11M Buy
104,058
+12,655
+14% +$706K 0.01% 1539
2025
Q3 		$5.52M Sell
91,403
-259,478
-74% -$19.7M 0.01% 1375
2025
Q2 		$29.6M Sell
350,881
-329,712
-48% -$28.1M 0.05% 423
2025
Q1 		$58.8M Sell
680,593
-803,603
-54% -$87.1M 0.13% 192
2024
Q4 		$167M Sell
1,484,196
-486,944
-25% -$64.9M 0.37% 55
2024
Q3 		$244M Sell
1,971,140
-18,232
-0.9% -$1.85M 0.54% 17
2024
Q2 		$185M Buy
1,989,372
+783,000
+65% +$60.4M 0.42% 52
2024
Q1 		$84.5M Buy
1,206,372
+1,188,408
+6,615% +$63.7M 0.2% 131
2023
Q4 		$772K Buy
+17,964
New +$626K ﹤0.01% 2225

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

Two Sigma Investments's CAVA Position: Q2 2026 in Review

Two Sigma Investments increased its CAVA Group (CAVA) stake by 460% in Q2 2026, buying an estimated $78.5M and bringing the position to 1,139,942 shares worth $89.5M. The position accounts for 0.06% of the portfolio, ranked #340.

Two Sigma Investments first reported a position in CAVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $244M in Q3 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Two Sigma Investments held 1,139,942 shares of CAVA Group worth $89.5M as of Q2 2026.
  • Two Sigma Investments bought 936,500 CAVA Group shares in Q2 2026, an estimated $78.5M.
  • CAVA Group made up 0.06% of Two Sigma Investments's portfolio in Q2 2026, its #340 holding.
  • Two Sigma Investments first reported a position in CAVA Group in Q4 2023 and has held it in 11 quarters since.
  • Two Sigma Investments's CAVA Group position peaked at $244M in Q3 2024.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.