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Genus Capital Management’s Carvana CVNA Stock Holding History

Genus 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
2026
Q1 		– Sell
-14,890
Closed -$1.26M – 205
2025
Q4 		$1.26M Sell
14,890
-47,740
-76% -$3.55M 0.15% 124
2025
Q3 		$4.73M Buy
+62,630
New +$4.48M 0.55% 65
2025
Q2 		– Hold
0
– – – 37

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Genus Capital Management's CVNA Position: Q1 2026 in Review

Genus Capital Management sold out of Carvana (CVNA) in Q1 2026, closing a stake of 14,890 shares — an estimated $1.26M sold.

Genus Capital Management first reported a position in CVNA in Q3 2025 and held it in 2 quarters. The position peaked at $4.73M in Q3 2025. 780 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Genus Capital Management reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • Genus Capital Management sold 14,890 Carvana shares in Q1 2026, an estimated $1.26M.
  • Genus Capital Management first reported a position in Carvana in Q3 2025 and held it in 2 quarters.
  • Genus Capital Management's Carvana position peaked at $4.73M in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.