Graham Capital Management’s CarGurus CARG Stock Holding History

Graham Capital Management’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 Q2	–	Sell	-11,003	Closed	-$375K	–	1277
2026 Q1	$375K	Buy	+11,003	New	+$360K	0.01%	720
2025 Q3	–	Sell	-42,968	Closed	-$1.44M	–	1279
2025 Q2	$1.44M	Buy	+42,968	New	+$1.29M	0.02%	463
2025 Q1	–	Sell	-27,770	Closed	-$1.01M	–	1317
2024 Q4	$1.01M	Buy	27,770 +52	+0.2%	+$1.79K	0.02%	498
2024 Q3	$832K	Buy	+27,718	New	+$747K	0.01%	506
2023 Q4	–	Sell	-13,814	Closed	-$242K	–	1029
2023 Q3	$242K	Sell	13,814 -2,128	-13%	-$42.1K	0.01%	799
2023 Q2	$361K	Buy	+15,942	New	+$302K	0.01%	629
2022 Q4	–	Sell	-80,638	Closed	-$1.14M	–	1070
2022 Q3	$1.14M	Buy	+80,638	New	+$1.63M	0.05%	428

Other funds holding CARG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

CAM

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

Graham Capital Management's CARG Position: Q2 2026 in Review

Graham Capital Management sold out of CarGurus (CARG) in Q2 2026, closing a stake of 11,003 shares — an estimated $375K sold.

Graham Capital Management first reported a position in CARG in Q3 2022 and held it in 7 quarters. The position peaked at $1.44M in Q2 2025. 369 funds tracked by Wall St. Rank hold CARG as of Q2 2026.

Graham Capital Management reported no remaining CarGurus position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 11,003 CarGurus shares in Q2 2026, an estimated $375K.
Graham Capital Management first reported a position in CarGurus in Q3 2022 and held it in 7 quarters.
Graham Capital Management's CarGurus position peaked at $1.44M in Q2 2025.
369 funds tracked by Wall St. Rank held CarGurus as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.