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
Q1 		$3.24M Sell
40,000
-38,600
-49% -$2.81M ﹤0.01% 2380
2025
Q4 		$4.61M Buy
78,600
+63,300
+414% +$3.53M 0.01% 1786
2025
Q3 		$924K Buy
+15,300
New +$1.16M ﹤0.01% 2631

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments's CAVA Position: Q1 2026 in Review

Two Sigma Investments increased its CAVA Group (CAVA) stake by 96% in Q1 2026, buying an estimated $7.25M and bringing the position to 203,442 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #1073.

Two Sigma Investments first reported a position in CAVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $244M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Two Sigma Investments held 203,442 shares of CAVA Group worth $16.5M as of Q1 2026.
  • Two Sigma Investments bought 99,384 CAVA Group shares in Q1 2026, an estimated $7.25M.
  • CAVA Group made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1073 holding.
  • Two Sigma Investments first reported a position in CAVA Group in Q4 2023 and has held it in 10 quarters since.
  • Two Sigma Investments's CAVA Group position peaked at $244M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.