Balyasny Asset Management
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Balyasny Asset Management’s Carvana CVNA Stock Holding History

Balyasny Asset Management’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 		$2.36M Buy
37,495
+26,915
+254% +$2M ﹤0.01% 1711
2025
Q4 		$893K Sell
10,580
-128,615
-92% -$9.56M ﹤0.01% 2250
2025
Q3 		$10.5M Sell
139,195
-378,380
-73% -$27.1M 0.01% 1027
2025
Q2 		$34.9M Buy
517,575
+110,735
+27% +$6.07M 0.05% 445
2025
Q1 		$17M Sell
406,840
-317,965
-44% -$14.1M 0.03% 666
2024
Q4 		$29.5M Sell
724,805
-537,530
-43% -$24.1M 0.04% 506
2024
Q3 		$44M Buy
1,262,335
+79,100
+7% +$2.27M 0.07% 352
2024
Q2 		$30.5M Buy
1,183,235
+314,120
+36% +$6.32M 0.05% 457
2024
Q1 		$15.3M Sell
869,115
-1,415,960
-62% -$17.3M 0.03% 752
2023
Q4 		$24.2M Buy
2,285,075
+1,044,490
+84% +$7.82M 0.05% 530
2023
Q3 		$10.4M Buy
+1,240,585
New +$10.7M 0.02% 835
2023
Q2 		– Sell
-1,380,625
Closed -$3.83M – 2359
2023
Q1 		$2.7M Buy
+1,380,625
New +$2.4M 0.01% 1336
2021
Q3 		– Sell
-174,815
Closed -$10.6M – 2017
2021
Q2 		$10.6M Buy
+174,815
New +$9.51M 0.05% 501
2021
Q1 		– Sell
-197,360
Closed -$9.46M – 1813
2020
Q4 		$9.46M Buy
+197,360
New +$9.02M 0.05% 441
2020
Q1 		– Sell
-1,251,235
Closed -$23M – 1220
2019
Q4 		$23M Buy
1,251,235
+119,300
+11% +$2M 0.14% 229
2019
Q3 		$14.9M Sell
1,131,935
-1,825,655
-62% -$26.2M 0.1% 296
2019
Q2 		$37M Buy
2,957,590
+841,060
+40% +$10.8M 0.24% 97
2019
Q1 		$24.6M Buy
2,116,530
+1,646,875
+351% +$13.9M 0.16% 183
2018
Q4 		$3.07M Sell
469,655
-486,015
-51% -$4.09M 0.02% 608
2018
Q3 		$11.3M Buy
955,670
+443,170
+86% +$4.74M 0.05% 451
2018
Q2 		$4.26M Buy
512,500
+316,675
+162% +$1.91M 0.02% 712
2018
Q1 		$898K Buy
+195,825
New +$782K ﹤0.01% 1252
2017
Q4 		– Sell
-3,496,775
Closed -$10.3M – 2103
2017
Q3 		$10.3M Buy
3,496,775
+2,996,775
+599% +$10.9M 0.04% 497
2017
Q2 		$2.05M Buy
+500,000
New +$1.37M 0.01% 938

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

Balyasny Asset Management's CVNA Position: Q1 2026 in Review

Balyasny Asset Management increased its Carvana (CVNA) stake by 254% in Q1 2026, buying an estimated $2M and bringing the position to 37,495 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Balyasny Asset Management first reported a position in CVNA in Q2 2017 and has held it in 24 quarters since. The position peaked at $44M in Q3 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Balyasny Asset Management held 37,495 shares of Carvana worth $2.36M as of Q1 2026.
  • Balyasny Asset Management bought 26,915 Carvana shares in Q1 2026, an estimated $2M.
  • Carvana made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1711 holding.
  • Balyasny Asset Management first reported a position in Carvana in Q2 2017 and has held it in 24 quarters since.
  • Balyasny Asset Management's Carvana position peaked at $44M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.