Employees Retirement System of Texas’s Carvana CVNA Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-7,005	Closed	-$591K	–	515
2025 Q4	$591K	Buy	7,005 +1,360	+24%	+$101K	﹤0.01%	275
2025 Q3	$426K	Buy	5,645 +1,155	+26%	+$82.6K	﹤0.01%	286
2025 Q2	$303K	Buy	+4,490	New	+$246K	﹤0.01%	338
2021 Q4	–	Sell	-35,000	Closed	-$2.11M	–	773
2021 Q3	$2.11M	Hold	35,000	–	–	0.02%	557
2021 Q2	$2.11M	Hold	35,000	–	–	0.03%	555
2021 Q1	$1.84M	Buy	+35,000	New	+$1.93M	0.02%	594

Other funds holding CVNA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Employees Retirement System of Texas's CVNA Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Carvana (CVNA) in Q1 2026, closing a stake of 7,005 shares — an estimated $591K sold.

Employees Retirement System of Texas first reported a position in CVNA in Q1 2021 and held it in 6 quarters. The position peaked at $2.11M in Q2 2021. 781 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Employees Retirement System of Texas reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 7,005 Carvana shares in Q1 2026, an estimated $591K.
Employees Retirement System of Texas first reported a position in Carvana in Q1 2021 and held it in 6 quarters.
Employees Retirement System of Texas's Carvana position peaked at $2.11M in Q2 2021.
781 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.