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Optima Capital’s CarGurus CARG Stock Holding History

Optima Capital’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16
Closed -$614 – 323
2025
Q4 		$614 Buy
+16
New +$577 ﹤0.01% 1082

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optima Capital's CARG Position: Q1 2026 in Review

Optima Capital sold out of CarGurus (CARG) in Q1 2026, closing a stake of 16 shares — an estimated $614 sold.

Optima Capital first reported a position in CARG in Q4 2025 and held it in 1 quarter. The position peaked at $614 in Q4 2025. 359 funds tracked by Wall St. Rank hold CARG as of Q1 2026.

  • Optima Capital reported no remaining CarGurus position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 16 CarGurus shares in Q1 2026, an estimated $614.
  • Optima Capital first reported a position in CarGurus in Q4 2025 and held it in 1 quarter.
  • Optima Capital's CarGurus position peaked at $614 in Q4 2025.
  • 359 funds tracked by Wall St. Rank held CarGurus as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.