Quantbot Technologies’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,155
| Closed | -$688K | – | 1786 |
|
|
2025
Q4 | $688K | Buy |
+8,155
| New | +$606K | 0.02% | 807 |
|
|
2025
Q3 | – | Sell |
-50,030
| Closed | -$3.37M | – | 1797 |
|
|
2025
Q2 | $3.37M | Sell |
50,030
-116,295
| -70% | -$6.38M | 0.09% | 334 |
|
|
2025
Q1 | $6.96M | Sell |
166,325
-294,695
| -64% | -$13M | 0.22% | 112 |
|
|
2024
Q4 | $18.8M | Buy |
461,020
+222,970
| +94% | +$10M | 0.69% | 6 |
|
|
2024
Q3 | $8.29M | Buy |
238,050
+198,970
| +509% | +$5.71M | 0.33% | 52 |
|
|
2024
Q2 | $1.01M | Sell |
39,080
-36,035
| -48% | -$725K | 0.05% | 544 |
|
|
2024
Q1 | $1.32M | Buy |
+75,115
| New | +$917K | 0.07% | 401 |
|
|
2023
Q4 | – | Sell |
-342,895
| Closed | -$2.88M | – | 1638 |
|
|
2023
Q3 | $2.88M | Buy |
+342,895
| New | +$2.95M | 0.19% | 135 |
|
|
2023
Q2 | – | Sell |
-17,220
| Closed | -$33.7K | – | 1645 |
|
|
2023
Q1 | $33.7K | Buy |
17,220
+8,385
| +95% | +$14.5K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $8.38K | Buy |
+8,835
| New | +$18.7K | ﹤0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-93,340
| Closed | -$421K | – | 1680 |
|
|
2022
Q2 | $421K | Buy |
+93,340
| New | +$982K | 0.04% | 640 |
|
|
2021
Q4 | – | Sell |
-45,315
| Closed | -$2.73M | – | 1584 |
|
|
2021
Q3 | $2.73M | Buy |
45,315
+20,015
| +79% | +$1.33M | 0.2% | 134 |
|
|
2021
Q2 | $1.53M | Sell |
25,300
-16,150
| -39% | -$879K | 0.12% | 249 |
|
|
2021
Q1 | $2.17M | Buy |
41,450
+25,255
| +156% | +$1.39M | 0.21% | 130 |
|
|
2020
Q4 | $775K | Buy |
+16,195
| New | +$740K | 0.08% | 319 |
|
|
2020
Q1 | – | Sell |
-174,155
| Closed | -$3.21M | – | 1000 |
|
|
2019
Q4 | $3.21M | Buy |
+174,155
| New | +$2.91M | 0.32% | 87 |
|
|
2019
Q3 | – | Sell |
-140,435
| Closed | -$1.76M | – | 1323 |
|
|
2019
Q2 | $1.76M | Buy |
+140,435
| New | +$1.8M | 0.18% | 157 |
|
|
2019
Q1 | – | Sell |
-294,050
| Closed | -$1.92M | – | 1058 |
|
|
2018
Q4 | $1.92M | Buy |
+294,050
| New | +$2.48M | 0.19% | 164 |
|
|
2017
Q4 | – | Sell |
-33,835
| Closed | -$99K | – | 1243 |
|
|
2017
Q3 | $99K | Buy |
33,835
+27,335
| +421% | +$99.7K | 0.01% | 843 |
|
|
2017
Q2 | $26K | Buy |
+6,500
| New | +$17.8K | ﹤0.01% | 978 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
Quantbot Technologies's CVNA Position: Q1 2026 in Review
Quantbot Technologies sold out of Carvana (CVNA) in Q1 2026, closing a stake of 8,155 shares — an estimated $688K sold.
Quantbot Technologies first reported a position in CVNA in Q2 2017 and held it in 20 quarters. The position peaked at $18.8M in Q4 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.
- Quantbot Technologies reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 8,155 Carvana shares in Q1 2026, an estimated $688K.
- Quantbot Technologies first reported a position in Carvana in Q2 2017 and held it in 20 quarters.
- Quantbot Technologies's Carvana position peaked at $18.8M in Q4 2024.
- 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.