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 Q2	$59.5M	Sell	903,500 -182,000	-17%	-$12.9M	0.12%	143
2026 Q1	$68.3M	Sell	1,085,500 -84,000	-7%	-$6.23M	0.16%	123
2025 Q4	$98.7M	Buy	1,169,500 +372,500	+47%	+$27.7M	0.18%	97
2025 Q3	$60.1M	Buy	797,000 +142,500	+22%	+$10.2M	0.09%	172
2025 Q2	$44.1M	Sell	654,500 -392,500	-37%	-$21.5M	0.08%	204
2025 Q1	$43.8M	Sell	1,047,000 -456,000	-30%	-$20.2M	0.1%	171
2024 Q4	$61.1M	Buy	+1,503,000	New	+$67.5M	0.13%	133

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

PEAK6's CVNA Position: Q2 2026 in Review

PEAK6 increased its Carvana (CVNA) stake by 480,240% in Q2 2026, buying an estimated $3.4M and bringing the position to 48,034 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1066.

PEAK6 first reported a position in CVNA in Q1 2025 and has held it in 4 quarters since. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

PEAK6 held 48,034 shares of Carvana worth $3.16M as of Q2 2026.
PEAK6 bought 48,024 Carvana shares in Q2 2026, an estimated $3.4M.
Carvana made up 0.01% of PEAK6's portfolio in Q2 2026, its #1066 holding.
PEAK6 first reported a position in Carvana in Q1 2025 and has held it in 4 quarters since.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.