Dark Forest Capital Management’s Carvana CVNA Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-37,605	Closed	-$2.84M	–	1050
2025 Q3	$2.84M	Sell	37,605 -16,100	-30%	-$1.15M	0.11%	319
2025 Q2	$3.62M	Buy	53,705 +32,415	+152%	+$1.78M	0.15%	190
2025 Q1	$890K	Buy	+21,290	New	+$942K	0.04%	744
2024 Q4	–	Sell	-32,500	Closed	-$1.13M	–	1017
2024 Q3	$1.13M	Buy	+32,500	New	+$933K	0.14%	144
2023 Q4	–	Sell	-102,275	Closed	-$859K	–	613
2023 Q3	$859K	Sell	102,275 -13,240	-11%	-$114K	0.07%	478
2023 Q2	$599K	Buy	115,515 +48,115	+71%	+$133K	0.06%	561
2023 Q1	$132K	Buy	+67,400	New	+$117K	0.03%	565
2022 Q3	–	Sell	-635	Closed	-$3K	–	1196
2022 Q2	$3K	Sell	635 -1,420	-69%	-$14.9K	﹤0.01%	687
2022 Q1	$49K	Buy	2,055 +2,035	+10,175%	+$59.3K	0.01%	611
2021 Q4	$1K	Sell	20 -235	-92%	-$12.9K	﹤0.01%	1326
2021 Q3	$15K	Sell	255 -12,200	-98%	-$811K	0.01%	893
2021 Q2	$752K	Buy	+12,455	New	+$678K	0.33%	9

Other funds holding CVNA

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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