Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CAVA holding history
Cava Group, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAVA overviewAll 13F holders of CAVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −55,293−100.0% | Sold out | Holders |
| Q1 2026 | 55,293 | $4.47M | <0.1% | +55,293 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −28,362−100.0% | Sold out | Holders |
| Q3 2025 | 28,362 | $1.71M | <0.1% | −77,766−73.3% | Reduced | Holders |
| Q2 2025 | 106,128 | $8.94M | 0.1% | −72,024−40.4% | Reduced | Holders |
| Q1 2025 | 178,152 | $15.4M | 0.2% | −47,610−21.1% | Reduced | Holders |
| Q4 2024 | 225,762 | $25.5M | 0.3% | +7,239+3.3% | Added | Holders |
| Q3 2024 | 218,523 | $27.1M | 0.3% | +155,765+248.2% | Added | Holders |
| Q2 2024 | 62,758 | $5.82M | 0.1% | +51,495+457.2% | Added | Holders |
| Q1 2024 | 11,263 | $789.0K | <0.1% | +11,263 | New | Holders |