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Point72 (DIFC)’s Carvana CVNA Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$1.65M Buy
+21,930
New +$1.57M 0.11% 135
2025
Q2 		– Sell
-42,605
Closed -$2.34M – 1665
2025
Q1 		$1.78M Buy
42,605
+11,315
+36% +$501K 0.07% 334
2024
Q4 		$1.27M Sell
31,290
-48,555
-61% -$2.18M 0.05% 430
2024
Q3 		$2.78M Sell
79,845
-53,825
-40% -$1.55M 0.09% 263
2024
Q2 		$3.44M Buy
133,670
+119,500
+843% +$2.41M 0.12% 220
2024
Q1 		$249K Buy
+14,170
New +$173K 0.01% 909

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Point72 (DIFC)'s CVNA Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Carvana (CVNA) in Q3 2025: 21,930 shares worth $1.65M. The stake represents 0.11% of the portfolio and ranks #135 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in CVNA as recently as Q1 2025.

Point72 (DIFC) first reported a position in CVNA in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.44M in Q2 2024. 776 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.

  • Point72 (DIFC) held 21,930 shares of Carvana worth $1.65M as of Q3 2025.
  • Carvana was a new Point72 (DIFC) position in Q3 2025.
  • Carvana made up 0.11% of Point72 (DIFC)'s portfolio in Q3 2025, its #135 holding.
  • Point72 (DIFC) first reported a position in Carvana in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s Carvana position peaked at $3.44M in Q2 2024.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.