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Bridgewater Associates’s Carvana CVNA Stock Holding History

Bridgewater Associates’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
2025
Q4 		– Sell
-71,145
Closed -$5.37M – 1088
2025
Q3 		$5.37M Buy
+71,145
New +$5.09M 0.02% 485
2022
Q2 		– Sell
-40,620
Closed -$969K – 1013
2022
Q1 		$969K Sell
40,620
-138,210
-77% -$4.03M ﹤0.01% 804
2021
Q4 		$8.29M Sell
178,830
-116,080
-39% -$6.39M 0.05% 217
2021
Q3 		$17.8M Buy
294,910
+208,475
+241% +$13.9M 0.1% 139
2021
Q2 		$5.22M Buy
86,435
+15,575
+22% +$847K 0.03% 325
2021
Q1 		$3.72M Buy
+70,860
New +$3.91M 0.03% 242

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's CVNA Position: Q4 2025 in Review

Bridgewater Associates sold out of Carvana (CVNA) in Q4 2025, closing a stake of 71,145 shares — an estimated $5.37M sold.

Bridgewater Associates first reported a position in CVNA in Q1 2021 and held it in 6 quarters. The position peaked at $17.8M in Q3 2021. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Bridgewater Associates reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Bridgewater Associates sold 71,145 Carvana shares in Q4 2025, an estimated $5.37M.
  • Bridgewater Associates first reported a position in Carvana in Q1 2021 and held it in 6 quarters.
  • Bridgewater Associates's Carvana position peaked at $17.8M in Q3 2021.
  • 852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.