PDT Partners’s Carvana CVNA Stock Holding History

PDT Partners’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	$1.08M	Sell	17,135 -107,505	-86%	-$7.98M	0.06%	326
2025 Q4	$10.5M	Sell	124,640 -29,245	-19%	-$2.17M	0.68%	21
2025 Q3	$11.6M	Hold	153,885	–	–	0.73%	12
2025 Q2	$10.4M	Sell	153,885 -79,615	-34%	-$4.37M	0.59%	19
2025 Q1	$9.76M	Buy	233,500 +134,495	+136%	+$5.95M	0.69%	5
2024 Q4	$4.03M	Buy	+99,005	New	+$4.45M	0.36%	72
2023 Q4	–	Sell	-102,500	Closed	-$861K	–	562
2023 Q3	$861K	Buy	+102,500	New	+$882K	0.11%	320
2022 Q4	–	Sell	-193,500	Closed	-$786K	–	689
2022 Q3	$786K	Sell	193,500 -418,180	-68%	-$2.73M	0.12%	288
2022 Q2	$2.76M	Buy	611,680 +599,180	+4,793%	+$6.3M	0.24%	101
2022 Q1	$298K	Buy	+12,500	New	+$365K	0.03%	723
2021 Q1	–	Sell	-65,500	Closed	-$3.14M	–	796
2020 Q4	$3.14M	Buy	+65,500	New	+$2.99M	0.21%	199

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

PDT Partners's CVNA Position: Q1 2026 in Review

PDT Partners reduced its Carvana (CVNA) stake by 86% in Q1 2026, selling an estimated $7.98M and leaving 17,135 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #326.

PDT Partners first reported a position in CVNA in Q4 2020 and has held it in 11 quarters since. The position peaked at $11.6M in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

PDT Partners held 17,135 shares of Carvana worth $1.08M as of Q1 2026.
PDT Partners sold 107,505 Carvana shares in Q1 2026, an estimated $7.98M.
Carvana made up 0.06% of PDT Partners's portfolio in Q1 2026, its #326 holding.
PDT Partners first reported a position in Carvana in Q4 2020 and has held it in 11 quarters since.
PDT Partners's Carvana position peaked at $11.6M in Q3 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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