Aquatic Capital Management’s CarGurus CARG Stock Holding History

Aquatic Capital Management’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-85,203	Closed	-$2.85M	–	1410
2025 Q2	$2.85M	Buy	85,203 +79,948	+1,521%	+$2.41M	0.06%	375
2025 Q1	$153K	Buy	+5,255	New	+$184K	﹤0.01%	995
2024 Q4	–	Sell	-10,200	Closed	-$306K	–	1356
2024 Q3	$306K	Sell	10,200 -3,100	-23%	-$83.6K	0.01%	741
2024 Q2	$348K	Buy	13,300 +5,200	+64%	+$124K	0.01%	617
2024 Q1	$187K	Buy	+8,100	New	+$187K	0.01%	784
2023 Q4	–	Sell	-3,300	Closed	-$58K	–	1351
2023 Q3	$58K	Buy	+3,300	New	+$65.2K	﹤0.01%	932
2022 Q4	–	Sell	-32,900	Closed	-$466K	–	1398
2022 Q3	$466K	Buy	32,900 +31,800	+2,891%	+$645K	0.05%	424
2022 Q2	$24K	Buy	1,100 +900	+450%	+$26.6K	0.01%	807
2022 Q1	$8K	Buy	+200	New	+$7.36K	0.01%	712

Other funds holding CARG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aquatic Capital Management's CARG Position: Q3 2025 in Review

Aquatic Capital Management sold out of CarGurus (CARG) in Q3 2025, closing a stake of 85,203 shares — an estimated $2.85M sold.

Aquatic Capital Management first reported a position in CARG in Q1 2022 and held it in 9 quarters. The position peaked at $2.85M in Q2 2025. 339 funds tracked by Wall St. Rank hold CARG as of Q3 2025.

Aquatic Capital Management reported no remaining CarGurus position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 85,203 CarGurus shares in Q3 2025, an estimated $2.85M.
Aquatic Capital Management first reported a position in CarGurus in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's CarGurus position peaked at $2.85M in Q2 2025.
339 funds tracked by Wall St. Rank held CarGurus as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.