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Headlands Technologies’s Carvana CVNA Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-10,460
Closed -$705K – 765
2025
Q2 		$705K Buy
+10,460
New +$574K 0.08% 245
2025
Q1 		– Sell
-40,820
Closed -$1.66M – 1216
2024
Q4 		$1.66M Sell
40,820
-81,290
-67% -$3.65M 0.17% 144
2024
Q3 		$4.25M Buy
122,110
+58,480
+92% +$1.68M 0.49% 41
2024
Q2 		$1.64M Sell
63,630
-36,045
-36% -$725K 0.17% 118
2024
Q1 		$1.75M Buy
99,675
+91,435
+1,110% +$1.12M 0.42% 58
2023
Q4 		$87.2K Buy
+8,240
New +$61.7K 0.03% 416

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Headlands Technologies's CVNA Position: Q3 2025 in Review

Headlands Technologies sold out of Carvana (CVNA) in Q3 2025, closing a stake of 10,460 shares — an estimated $705K sold.

Headlands Technologies first reported a position in CVNA in Q4 2023 and held it in 6 quarters. The position peaked at $4.25M in Q3 2024. 776 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

  • Headlands Technologies reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 10,460 Carvana shares in Q3 2025, an estimated $705K.
  • Headlands Technologies first reported a position in Carvana in Q4 2023 and held it in 6 quarters.
  • Headlands Technologies's Carvana position peaked at $4.25M in Q3 2024.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.