Polar Asset Management Partners’s Carvana CVNA Stock Holding History

Polar Asset Management 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
2025 Q4	–	Sell	-25,500	Closed	-$1.92M	–	709
2025 Q3	$1.92M	Buy	+25,500	New	+$1.82M	0.02%	396
2025 Q2	–	Sell	-174,500	Closed	-$7.3M	–	630
2025 Q1	$7.3M	Buy	+174,500	New	+$7.72M	0.17%	149
2020 Q2	–	Sell	-400,000	Closed	-$4.41M	–	511
2020 Q1	$4.41M	Buy	+400,000	New	+$6.19M	0.09%	203

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Asset Management Partners's CVNA Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Carvana (CVNA) in Q4 2025, closing a stake of 25,500 shares — an estimated $1.92M sold.

Polar Asset Management Partners first reported a position in CVNA in Q1 2020 and held it in 3 quarters. The position peaked at $7.3M in Q1 2025. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

Polar Asset Management Partners reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 25,500 Carvana shares in Q4 2025, an estimated $1.92M.
Polar Asset Management Partners first reported a position in Carvana in Q1 2020 and held it in 3 quarters.
Polar Asset Management Partners's Carvana position peaked at $7.3M in Q1 2025.
852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.