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 Q2	–	Sell	-17,135	Closed	-$1.08M	–	529
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 $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

PDT Partners's CVNA Position: Q2 2026 in Review

PDT Partners sold out of Carvana (CVNA) in Q2 2026, closing a stake of 17,135 shares — an estimated $1.08M sold.

PDT Partners first reported a position in CVNA in Q4 2020 and held it in 11 quarters. The position peaked at $11.6M in Q3 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

PDT Partners reported no remaining Carvana position as of Q2 2026 after selling out during the quarter.
PDT Partners sold 17,135 Carvana shares in Q2 2026, an estimated $1.08M.
PDT Partners first reported a position in Carvana in Q4 2020 and held it in 11 quarters.
PDT Partners's Carvana position peaked at $11.6M in Q3 2025.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.