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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 		– Sell
-81,000
Closed -$5.46M – 1310
2025
Q2 		$5.46M Buy
81,000
+7,500
+10% +$411K 0.21% 117
2025
Q1 		$3.07M Buy
+73,500
New +$3.25M 0.13% 226

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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.