Numerai’s Carvana CVNA Stock Holding History

Numerai’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 Q1	–	Sell	-7,510	Closed	-$634K	–	784
2025 Q4	$634K	Sell	7,510 -17,790	-70%	-$1.32M	0.08%	351
2025 Q3	$1.91M	Sell	25,300 -15,745	-38%	-$1.13M	0.27%	110
2025 Q2	$2.77M	Buy	41,045 +8,870	+28%	+$486K	0.4%	77
2025 Q1	$1.35M	Buy	32,175 +15,080	+88%	+$667K	0.25%	118
2024 Q4	$695K	Sell	17,095 -1,740	-9%	-$78.2K	0.19%	190
2024 Q3	$656K	Sell	18,835 -6,135	-25%	-$176K	0.17%	181
2024 Q2	$643K	Buy	+24,970	New	+$503K	0.23%	150

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numerai's CVNA Position: Q1 2026 in Review

Numerai sold out of Carvana (CVNA) in Q1 2026, closing a stake of 7,510 shares — an estimated $634K sold.

Numerai first reported a position in CVNA in Q2 2024 and held it in 7 quarters. The position peaked at $2.77M in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Numerai reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
Numerai sold 7,510 Carvana shares in Q1 2026, an estimated $634K.
Numerai first reported a position in Carvana in Q2 2024 and held it in 7 quarters.
Numerai's Carvana position peaked at $2.77M in Q2 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.