Oregon Public Employees Retirement Fund’s Carvana CVNA Stock Holding History

Oregon Public Employees Retirement Fund’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	$5.8M	Buy	88,070 +7,100	+9%	+$502K	0.06%	241
2026 Q1	$5.09M	Sell	80,970 -30	-0%	-$2.23K	0.07%	232
2025 Q4	$6.84M	Buy	+81,000	New	+$6.02M	0.09%	176
2022 Q1	–	Sell	-4,480	Closed	-$208K	–	1697
2021 Q4	$208K	Sell	4,480 -42,595	-90%	-$2.34M	﹤0.01%	1518
2021 Q3	$2.84M	Sell	47,075 -2,000	-4%	-$133K	0.03%	451
2021 Q2	$2.96M	Sell	49,075 -3,150	-6%	-$171K	0.03%	447
2021 Q1	$2.74M	Buy	52,225 +285	+0.5%	+$15.7K	0.03%	447
2020 Q4	$2.49M	Buy	+51,940	New	+$2.37M	0.03%	455

Other funds holding CVNA

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CVNA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Carvana (CVNA) stake by 8.8% in Q2 2026, buying an estimated $502K and bringing the position to 88,070 shares worth $5.8M. The position accounts for 0.06% of the portfolio, ranked #241.

Oregon Public Employees Retirement Fund first reported a position in CVNA in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.84M in Q4 2025. 278 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Oregon Public Employees Retirement Fund held 88,070 shares of Carvana worth $5.8M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 7,100 Carvana shares in Q2 2026, an estimated $502K.
Carvana made up 0.06% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #241 holding.
Oregon Public Employees Retirement Fund first reported a position in Carvana in Q4 2020 and has held it in 8 quarters since.
Oregon Public Employees Retirement Fund's Carvana position peaked at $6.84M in Q4 2025.
278 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.