Convergence Investment Partners’s Carvana CVNA Stock Holding History

Convergence Investment Partners’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	-6,015	Closed	-$454K	–	254
2025 Q3	$454K	Sell	6,015 -33,020	-85%	-$2.36M	0.1%	206
2025 Q2	$2.63M	Sell	39,035 -3,390	-8%	-$186K	0.67%	39
2025 Q1	$1.77M	Sell	42,425 -43,260	-50%	-$1.91M	0.49%	58
2024 Q4	$3.48M	Sell	85,685 -3,585	-4%	-$161K	0.78%	30
2024 Q3	$3.11M	Buy	89,270 +9,670	+12%	+$278K	0.84%	27
2024 Q2	$2.05M	Buy	+79,600	New	+$1.6M	0.6%	44

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's CVNA Position: Q4 2025 in Review

Convergence Investment Partners sold out of Carvana (CVNA) in Q4 2025, closing a stake of 6,015 shares — an estimated $454K sold.

Convergence Investment Partners first reported a position in CVNA in Q2 2024 and held it in 6 quarters. The position peaked at $3.48M in Q4 2024. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Convergence Investment Partners reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Convergence Investment Partners sold 6,015 Carvana shares in Q4 2025, an estimated $454K.
Convergence Investment Partners first reported a position in Carvana in Q2 2024 and held it in 6 quarters.
Convergence Investment Partners's Carvana position peaked at $3.48M in Q4 2024.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.