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Two Sigma Securities’s CAVA Group CAVA Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-72,500
Closed -$8.98M – 1841
2024
Q3 		$8.98M Sell
72,500
-45,600
-39% -$4.63M 0.15% 166
2024
Q2 		$11M Buy
118,100
+36,300
+44% +$2.8M 0.13% 186
2024
Q1 		$5.73M Buy
+81,800
New +$4.38M 0.06% 365

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 Securities's CAVA Position: Q2 2026 in Review

Two Sigma Securities increased its CAVA Group (CAVA) stake by 154% in Q2 2026, buying an estimated $431K and bringing the position to 8,483 shares worth $666K. The position accounts for 0.06% of the portfolio, ranked #458.

Two Sigma Securities first reported a position in CAVA in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.78M in Q3 2024. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Two Sigma Securities held 8,483 shares of CAVA Group worth $666K as of Q2 2026.
  • Two Sigma Securities bought 5,146 CAVA Group shares in Q2 2026, an estimated $431K.
  • CAVA Group made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #458 holding.
  • Two Sigma Securities first reported a position in CAVA Group in Q1 2024 and has held it in 5 quarters since.
  • Two Sigma Securities's CAVA Group position peaked at $5.78M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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