Hudson Bay Capital Management
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Hudson Bay Capital Management’s Carvana CVNA Stock Holding History

Hudson Bay 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
2022
Q1 		– Sell
-25,000
Closed -$1.16M – 1216
2021
Q4 		$1.16M Buy
+25,000
New +$1.38M 0.01% 774

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Fidelity Investments
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State Street
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Capital Research Global Investors
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CIP
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GCP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's CVNA Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Carvana (CVNA) in Q4 2025, closing a stake of 248,440 shares — an estimated $18.7M sold.

Hudson Bay Capital Management first reported a position in CVNA in Q1 2018 and held it in 7 quarters. The position peaked at $18.7M in Q3 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 248,440 Carvana shares in Q4 2025, an estimated $18.7M.
  • Hudson Bay Capital Management first reported a position in Carvana in Q1 2018 and held it in 7 quarters.
  • Hudson Bay Capital Management's Carvana position peaked at $18.7M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.