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AlphaCentric Advisors’s Carvana CVNA Stock Holding History

AlphaCentric Advisors’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.4K Buy
1,470
+90
+7% +$6.68K 0.09% 220
2025
Q4 		$116K Buy
+1,380
New +$103K 0.12% 210

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's CVNA Position: Q1 2026 in Review

AlphaCentric Advisors increased its Carvana (CVNA) stake by 6.5% in Q1 2026, buying an estimated $6.68K and bringing the position to 1,470 shares worth $92.4K. The position accounts for 0.09% of the portfolio, ranked #220.

AlphaCentric Advisors first reported a position in CVNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $116K in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • AlphaCentric Advisors held 1,470 shares of Carvana worth $92.4K as of Q1 2026.
  • AlphaCentric Advisors bought 90 Carvana shares in Q1 2026, an estimated $6.68K.
  • Carvana made up 0.09% of AlphaCentric Advisors's portfolio in Q1 2026, its #220 holding.
  • AlphaCentric Advisors first reported a position in Carvana in Q4 2025 and has held it in 2 quarters since.
  • AlphaCentric Advisors's Carvana position peaked at $116K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.