Assenagon Asset Management
CARG icon

Assenagon Asset Management’s CarGurus CARG Stock Holding History

Assenagon Asset 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
2026
Q2 		$4.62M Sell
135,582
-7,994
-6% -$259K 0.01% 674
2026
Q1 		$4.89M Sell
143,576
-11,808
-8% -$386K 0.01% 591
2025
Q4 		$5.96M Sell
155,384
-68,841
-31% -$2.48M 0.01% 615
2025
Q3 		$8.35M Buy
224,225
+97,739
+77% +$3.34M 0.01% 523
2025
Q2 		$4.23M Buy
126,486
+102,187
+421% +$3.08M 0.01% 601
2025
Q1 		$708K Sell
24,299
-184,129
-88% -$6.45M ﹤0.01% 957
2024
Q4 		$7.62M Sell
208,428
-163,951
-44% -$5.63M 0.01% 574
2024
Q3 		$11.2M Buy
372,379
+321,318
+629% +$8.66M 0.02% 508
2024
Q2 		$1.34M Buy
+51,061
New +$1.21M ﹤0.01% 1024
2020
Q2 		– Sell
-102,259
Closed -$1.94M – 1123
2020
Q1 		$1.94M Sell
102,259
-447,483
-81% -$12.8M 0.02% 364
2019
Q4 		$19.3M Buy
549,742
+506,955
+1,185% +$17.9M 0.12% 122
2019
Q3 		$1.32M Buy
42,787
+14,515
+51% +$495K 0.01% 494
2019
Q2 		$1.02M Buy
+28,272
New +$1.06M 0.01% 712

Other funds holding CARG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management's CARG Position: Q2 2026 in Review

Assenagon Asset Management reduced its CarGurus (CARG) stake by 5.6% in Q2 2026, selling an estimated $259K and leaving 135,582 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #674.

Assenagon Asset Management first reported a position in CARG in Q2 2019 and has held it in 13 quarters since. The position peaked at $19.3M in Q4 2019. 369 funds tracked by Wall St. Rank hold CARG as of Q2 2026.

  • Assenagon Asset Management held 135,582 shares of CarGurus worth $4.62M as of Q2 2026.
  • Assenagon Asset Management sold 7,994 CarGurus shares in Q2 2026, an estimated $259K.
  • CarGurus made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #674 holding.
  • Assenagon Asset Management first reported a position in CarGurus in Q2 2019 and has held it in 13 quarters since.
  • Assenagon Asset Management's CarGurus position peaked at $19.3M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held CarGurus as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.