AQR Capital Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Sell |
99,845
-23,020
| -19% | -$1.71M | ﹤0.01% | 1652 |
|
|
2025
Q4 | $10.4M | Sell |
122,865
-96,770
| -44% | -$7.19M | 0.01% | 1201 |
|
|
2025
Q3 | $16.6M | Buy |
219,635
+5,535
| +3% | +$396K | 0.01% | 905 |
|
|
2025
Q2 | $14.3M | Sell |
214,100
-33,040
| -13% | -$1.81M | 0.01% | 872 |
|
|
2025
Q1 | $9.83M | Sell |
247,140
-2,495
| -1% | -$110K | 0.01% | 882 |
|
|
2024
Q4 | $10.1M | Sell |
249,635
-202,625
| -45% | -$9.1M | 0.01% | 826 |
|
|
2024
Q3 | $15.4M | Buy |
452,260
+113,185
| +33% | +$3.25M | 0.02% | 696 |
|
|
2024
Q2 | $8.73M | Sell |
339,075
-65,700
| -16% | -$1.32M | 0.01% | 801 |
|
|
2024
Q1 | $7.12M | Buy |
404,775
+104,035
| +35% | +$1.27M | 0.01% | 842 |
|
|
2023
Q4 | $3.18M | Buy |
300,740
+176,715
| +142% | +$1.32M | 0.01% | 1151 |
|
|
2023
Q3 | $1.04M | Sell |
124,025
-57,585
| -32% | -$495K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $941K | Buy |
+181,610
| New | +$504K | ﹤0.01% | 1576 |
|
|
2023
Q1 | – | Sell |
-4,087,370
| Closed | -$3.69M | – | 2180 |
|
|
2022
Q4 | $3.69M | Buy |
+4,087,370
| New | +$8.63M | 0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-218,045
| Closed | -$956K | – | 2228 |
|
|
2022
Q2 | $956K | Buy |
+218,045
| New | +$2.29M | ﹤0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-58,555
| Closed | -$2.71M | – | 2234 |
|
|
2021
Q4 | $2.71M | Sell |
58,555
-18,080
| -24% | -$995K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $4.62M | Sell |
76,635
-27,940
| -27% | -$1.86M | 0.01% | 832 |
|
|
2021
Q2 | $6.31M | Buy |
104,575
+38,660
| +59% | +$2.1M | 0.01% | 786 |
|
|
2021
Q1 | $3.42M | Sell |
65,915
-13,030
| -17% | -$718K | 0.01% | 940 |
|
|
2020
Q4 | $3.78M | Sell |
78,945
-12,545
| -14% | -$573K | 0.01% | 876 |
|
|
2020
Q3 | $4.08M | Sell |
91,490
-3,690
| -4% | -$131K | 0.01% | 832 |
|
|
2020
Q2 | $2.29M | Sell |
95,180
-37,445
| -28% | -$701K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $1.4M | Sell |
132,625
-20,905
| -14% | -$323K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $2.81M | Sell |
153,530
-41,750
| -21% | -$699K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $2.51M | Buy |
195,280
+14,945
| +8% | +$215K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $2.26M | Sell |
180,335
-22,705
| -11% | -$292K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $2.36M | Sell |
203,040
-520
| -0.3% | -$4.38K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1.33M | Sell |
203,560
-121,650
| -37% | -$1.02M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $3.84M | Sell |
325,210
-57,105
| -15% | -$611K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $3.18M | Buy |
+382,315
| New | +$2.3M | ﹤0.01% | 1219 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
AQR Capital Management's CVNA Position: Q1 2026 in Review
AQR Capital Management reduced its Carvana (CVNA) stake by 19% in Q1 2026, selling an estimated $1.71M and leaving 99,845 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.
AQR Capital Management first reported a position in CVNA in Q2 2018 and has held it in 29 quarters since. The position peaked at $16.6M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.
- AQR Capital Management held 99,845 shares of Carvana worth $5.82M as of Q1 2026.
- AQR Capital Management sold 23,020 Carvana shares in Q1 2026, an estimated $1.71M.
- Carvana made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1652 holding.
- AQR Capital Management first reported a position in Carvana in Q2 2018 and has held it in 29 quarters since.
- AQR Capital Management's Carvana position peaked at $16.6M in Q3 2025.
- 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.