HRT Financial’s Carvana CVNA Stock Holding History

HRT Financial’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 Q2	$124M	Sell	1,882,500 -982,500	-34%	-$69.5M	0.23%	67
2026 Q1	$180M	Buy	2,865,000 +2,207,500	+336%	+$164M	0.45%	25
2025 Q4	$55.5M	Buy	657,500 +142,000	+28%	+$10.6M	0.18%	79
2025 Q3	$38.9M	Buy	515,500 +160,500	+45%	+$11.5M	0.14%	86
2025 Q2	$23.9M	Buy	355,000 +252,500	+246%	+$13.8M	0.11%	130
2025 Q1	$4.29M	Buy	+102,500	New	+$4.54M	0.03%	494
2022 Q2	–	Sell	-18,500	Closed	-$441K	–	3058
2022 Q1	$441K	Buy	+18,500	New	+$540K	﹤0.01%	1936
2021 Q2	–	Sell	-10,000	Closed	-$524K	–	2972
2021 Q1	$524K	Buy	+10,000	New	+$551K	0.01%	1736

Other funds holding CVNA

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

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

BlackRock New York $6.73T AUM 46.02% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

HRT Financial's CVNA Position: Q2 2026 in Review

HRT Financial opened a new position in Carvana (CVNA) in Q2 2026: 410,937 shares worth $27M. The stake represents 0.05% of the portfolio and ranks #360 among its holdings. This is a return to the name: HRT Financial previously reported a position in CVNA as recently as Q1 2025.

HRT Financial first reported a position in CVNA in Q2 2019 and has held it in 11 quarters since. The position peaked at $82.5M in Q2 2024. 819 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

HRT Financial held 410,937 shares of Carvana worth $27M as of Q2 2026.
Carvana was a new HRT Financial position in Q2 2026.
Carvana made up 0.05% of HRT Financial's portfolio in Q2 2026, its #360 holding.
HRT Financial first reported a position in Carvana in Q2 2019 and has held it in 11 quarters since.
HRT Financial's Carvana position peaked at $82.5M in Q2 2024.
819 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.