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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
2025
Q1 		– Sell
-2,800
Closed -$316K – 1533
2024
Q4 		$316K Sell
2,800
-47,400
-94% -$6.32M 0.04% 610
2024
Q3 		$6.22M Sell
50,200
-61,000
-55% -$6.2M 0.1% 232
2024
Q2 		$10.3M Buy
111,200
+8,000
+8% +$618K 0.12% 202
2024
Q1 		$7.23M Buy
+103,200
New +$5.53M 0.07% 302

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 Securities's CAVA Position: Q1 2026 in Review

Two Sigma Securities reduced its CAVA Group (CAVA) stake by 21% in Q1 2026, selling an estimated $64.2K and leaving 3,337 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #846.

Two Sigma Securities first reported a position in CAVA in Q1 2024 and has held it in 4 quarters since. The position peaked at $5.78M in Q3 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Two Sigma Securities held 3,337 shares of CAVA Group worth $270K as of Q1 2026.
  • Two Sigma Securities sold 881 CAVA Group shares in Q1 2026, an estimated $64.2K.
  • CAVA Group made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #846 holding.
  • Two Sigma Securities first reported a position in CAVA Group in Q1 2024 and has held it in 4 quarters since.
  • Two Sigma Securities's CAVA Group position peaked at $5.78M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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