QIM
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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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's CVNA Position: Q1 2026 in Review

Quantitative Investment Management reduced its Carvana (CVNA) stake by 90% in Q1 2026, selling an estimated $12.8M and leaving 19,065 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #194.

Quantitative Investment Management first reported a position in CVNA in Q2 2024 and has held it in 6 quarters since. The position peaked at $21.8M in Q2 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Quantitative Investment Management held 19,065 shares of Carvana worth $1.2M as of Q1 2026.
  • Quantitative Investment Management sold 172,545 Carvana shares in Q1 2026, an estimated $12.8M.
  • Carvana made up 0.12% of Quantitative Investment Management's portfolio in Q1 2026, its #194 holding.
  • Quantitative Investment Management first reported a position in Carvana in Q2 2024 and has held it in 6 quarters since.
  • Quantitative Investment Management's Carvana position peaked at $21.8M in Q2 2025.
  • 776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.