Quadrature Capital’s CarGurus CARG Stock Holding History

Quadrature Capital’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Buy	+14,249	New	+$462K	﹤0.01%	1016
2023 Q4	–	Sell	-10,847	Closed	-$190K	–	1148
2023 Q3	$190K	Buy	+10,847	New	+$214K	﹤0.01%	862
2022 Q4	–	Sell	-62,938	Closed	-$892K	–	870
2022 Q3	$892K	Buy	+62,938	New	+$1.28M	0.03%	396
2022 Q2	–	Sell	-19,387	Closed	-$823K	–	749
2022 Q1	$823K	Buy	+19,387	New	+$713K	0.03%	295
2021 Q1	–	Sell	-48,427	Closed	-$1.54M	–	891
2020 Q4	$1.54M	Buy	48,427 +27,735	+134%	+$685K	0.08%	219
2020 Q3	$448K	Buy	20,692 +9,598	+87%	+$246K	0.03%	497
2020 Q2	$281K	Buy	+11,094	New	+$258K	0.03%	497
2019 Q1	–	Sell	-6,097	Closed	-$206K	–	546
2018 Q4	$206K	Sell	6,097 -16,677	-73%	-$668K	0.04%	413
2018 Q3	$1.27M	Buy	22,774 +8,821	+63%	+$408K	0.11%	217
2018 Q2	$485K	Buy	+13,953	New	+$470K	0.05%	316

Other funds holding CARG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Quadrature Capital's CARG Position: Q2 2026 in Review

Quadrature Capital opened a new position in CarGurus (CARG) in Q2 2026: 14,249 shares worth $486K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CARG as recently as Q3 2023.

Quadrature Capital first reported a position in CARG in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2020. 370 funds tracked by Wall St. Rank hold CARG as of Q2 2026.

Quadrature Capital held 14,249 shares of CarGurus worth $486K as of Q2 2026.
CarGurus was a new Quadrature Capital position in Q2 2026.
CarGurus made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1016 holding.
Quadrature Capital first reported a position in CarGurus in Q2 2018 and has held it in 10 quarters since.
Quadrature Capital's CarGurus position peaked at $1.54M in Q4 2020.
370 funds tracked by Wall St. Rank held CarGurus as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.