Aquatic Capital Management’s Cars.com CARS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,386	Closed	-$230K	–	1304
2026 Q1	$230K	Buy	+28,386	New	+$290K	0.01%	953
2025 Q3	–	Sell	-1,944	Closed	-$23K	–	1411
2025 Q2	$23K	Buy	+1,944	New	+$21.4K	﹤0.01%	1175
2025 Q1	–	Sell	-7,638	Closed	-$132K	–	1288
2024 Q4	$132K	Buy	+7,638	New	+$134K	﹤0.01%	1019
2024 Q3	–	Sell	-14,700	Closed	-$290K	–	1180
2024 Q2	$290K	Sell	14,700 -5,700	-28%	-$104K	0.01%	660
2024 Q1	$350K	Buy	+20,400	New	+$364K	0.01%	632
2023 Q1	–	Sell	-30,600	Closed	-$422K	–	1304
2022 Q4	$422K	Buy	+30,600	New	+$415K	0.03%	548
2022 Q3	–	Sell	-300	Closed	-$3K	–	1208
2022 Q2	$3K	Sell	300 -300	-50%	-$3.24K	﹤0.01%	1080
2022 Q1	$9K	Sell	600 -1,100	-65%	-$16.9K	0.01%	680
2021 Q4	$27K	Buy	+1,700	New	+$24.3K	0.05%	500

Other funds holding CARS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's CARS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Cars.com (CARS) in Q2 2026, closing a stake of 28,386 shares — an estimated $230K sold.

Aquatic Capital Management first reported a position in CARS in Q4 2021 and held it in 9 quarters. The position peaked at $422K in Q4 2022. 198 funds tracked by Wall St. Rank hold CARS as of Q2 2026.

Aquatic Capital Management reported no remaining Cars.com position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 28,386 Cars.com shares in Q2 2026, an estimated $230K.
Aquatic Capital Management first reported a position in Cars.com in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Cars.com position peaked at $422K in Q4 2022.
198 funds tracked by Wall St. Rank held Cars.com as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.