Quantitative Investment Management’s Carvana CVNA Stock Holding History

Quantitative Investment Management’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
2026 Q2	–	Sell	-19,065	Closed	-$1.2M	–	395
2026 Q1	$1.2M	Sell	19,065 -172,545	-90%	-$12.8M	0.12%	194
2025 Q4	$16.2M	Buy	+191,610	New	+$14.2M	1.57%	10
2025 Q3	–	Sell	-322,875	Closed	-$21.8M	–	370
2025 Q2	$21.8M	Buy	+322,875	New	+$17.7M	2.92%	5
2025 Q1	–	Sell	-317,655	Closed	-$12.9M	–	359
2024 Q4	$12.9M	Buy	317,655 +5,805	+2%	+$261K	0.97%	21
2024 Q3	$10.9M	Buy	311,850 +189,480	+155%	+$5.44M	1.07%	23
2024 Q2	$3.15M	Buy	+122,370	New	+$2.46M	0.34%	62

Other funds holding CVNA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Quantitative Investment Management's CVNA Position: Q2 2026 in Review

Quantitative Investment Management sold out of Carvana (CVNA) in Q2 2026, closing a stake of 19,065 shares — an estimated $1.2M sold.

Quantitative Investment Management first reported a position in CVNA in Q2 2024 and held it in 6 quarters. The position peaked at $21.8M in Q2 2025. 817 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Quantitative Investment Management reported no remaining Carvana position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 19,065 Carvana shares in Q2 2026, an estimated $1.2M.
Quantitative Investment Management first reported a position in Carvana in Q2 2024 and held it in 6 quarters.
Quantitative Investment Management's Carvana position peaked at $21.8M in Q2 2025.
817 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.