PEAK6
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PEAK6’s Carvana CVNA Stock Holding History

PEAK6’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 		$29.5M Sell
469,500
-658,500
-58% -$48.9M 0.07% 248
2025
Q4 		$95.2M Sell
1,128,000
-510,500
-31% -$38M 0.18% 98
2025
Q3 		$124M Sell
1,638,500
-545,500
-25% -$39M 0.18% 96
2025
Q2 		$147M Buy
2,184,000
+1,640,000
+301% +$89.9M 0.27% 75
2025
Q1 		$22.7M Sell
544,000
-2,119,500
-80% -$93.8M 0.05% 298
2024
Q4 		$108M Buy
+2,663,500
New +$120M 0.23% 79

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's CVNA Position: Q1 2026 in Review

PEAK6 opened a new position in Carvana (CVNA) in Q1 2026: 10 shares worth $593. The stake represents ﹤0.01% of the portfolio and ranks #2614 among its holdings. This is a return to the name: PEAK6 previously reported a position in CVNA as recently as Q3 2025.

PEAK6 first reported a position in CVNA in Q1 2025 and has held it in 3 quarters since. The position peaked at $704 in Q3 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • PEAK6 held 10 shares of Carvana worth $593 as of Q1 2026.
  • Carvana was a new PEAK6 position in Q1 2026.
  • Carvana made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2614 holding.
  • PEAK6 first reported a position in Carvana in Q1 2025 and has held it in 3 quarters since.
  • PEAK6's Carvana position peaked at $704 in Q3 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.