K2 Principal Fund’s Cars.com CARS Stock Holding History

K2 Principal Fund’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	163,259 +85,083	+109%	+$870K	0.09%	233
2025 Q4	$954K	Buy	+78,176	New	+$909K	0.08%	232
2019 Q4	–	Sell	-71,140	Closed	-$639K	–	316
2019 Q3	$639K	Sell	71,140 -30,981	-30%	-$418K	0.07%	227
2019 Q2	$2.01M	Hold	102,121	–	–	0.24%	144
2019 Q1	$2.33M	Buy	102,121 +4,209	+4%	+$102K	0.3%	109
2018 Q4	$2.1M	Buy	97,912 +15,912	+19%	+$398K	0.32%	117
2018 Q3	$2.26M	Buy	82,000 +9,000	+12%	+$252K	0.22%	137
2018 Q2	$2.07M	Buy	+73,000	New	+$2.01M	0.16%	175

Other funds holding CARS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's CARS Position: Q1 2026 in Review

K2 Principal Fund increased its Cars.com (CARS) stake by 109% in Q1 2026, buying an estimated $870K and bringing the position to 163,259 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #233.

K2 Principal Fund first reported a position in CARS in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.33M in Q1 2019. 207 funds tracked by Wall St. Rank hold CARS as of Q1 2026.

K2 Principal Fund held 163,259 shares of Cars.com worth $1.33M as of Q1 2026.
K2 Principal Fund bought 85,083 Cars.com shares in Q1 2026, an estimated $870K.
Cars.com made up 0.09% of K2 Principal Fund's portfolio in Q1 2026, its #233 holding.
K2 Principal Fund first reported a position in Cars.com in Q2 2018 and has held it in 8 quarters since.
K2 Principal Fund's Cars.com position peaked at $2.33M in Q1 2019.
207 funds tracked by Wall St. Rank held Cars.com as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.