Capital Fund Management (CFM)

Capital Fund Management (CFM)’s CarGurus CARG Stock Holding History

Capital Fund Management (CFM)’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 Q1	$1.08M	Sell	31,825 -43,434	-58%	-$1.42M	0.01%	1649
2025 Q4	$2.89M	Sell	75,259 -74,960	-50%	-$2.7M	0.03%	1508
2025 Q3	$5.59M	Sell	150,219 -35,887	-19%	-$1.23M	0.06%	1178
2025 Q2	$6.23M	Buy	186,106 +133,331	+253%	+$4.02M	0.07%	1006
2025 Q1	$1.54M	Buy	+52,775	New	+$1.85M	0.02%	1524
2024 Q2	–	Sell	-17,854	Closed	-$412K	–	1938
2024 Q1	$412K	Sell	17,854 -6,689	-27%	-$155K	0.01%	1897
2023 Q4	$593K	Buy	+24,543	New	+$493K	0.01%	1958
2023 Q3	–	Sell	-14,712	Closed	-$333K	–	1988
2023 Q2	$333K	Sell	14,712 -50,335	-77%	-$953K	0.01%	1615
2023 Q1	$1.22M	Sell	65,047 -83,274	-56%	-$1.42M	0.02%	1212
2022 Q4	$2.08M	Sell	148,321 -43,544	-23%	-$597K	0.05%	925
2022 Q3	$2.72M	Buy	191,865 +106,703	+125%	+$2.16M	0.07%	767
2022 Q2	$1.83M	Buy	+85,162	New	+$2.52M	0.05%	866
2021 Q3	–	Sell	-24,973	Closed	-$655K	–	1569
2021 Q2	$655K	Sell	24,973 -33,297	-57%	-$865K	0.02%	1251
2021 Q1	$1.39M	Buy	+58,270	New	+$1.69M	0.05%	876
2020 Q1	–	Sell	-10,300	Closed	-$362K	–	1611
2019 Q4	$362K	Buy	+10,300	New	+$364K	0.01%	1526

Other funds holding CARG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return