Quarry LP’s Carvana CVNA Stock Holding History

Quarry LP’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	$59K	Buy	+896	New	+$63.4K	﹤0.01%	601
2026 Q1	–	Sell	-445	Closed	-$37.6K	–	1613
2025 Q4	$37.6K	Sell	445 -5,430	-92%	-$404K	0.01%	732
2025 Q3	$443K	Sell	5,875 -795	-12%	-$56.9K	0.1%	170
2025 Q2	$450K	Buy	+6,670	New	+$366K	0.1%	182
2025 Q1	–	Sell	-2,635	Closed	-$107K	–	1700
2024 Q4	$107K	Sell	2,635 -2,715	-51%	-$122K	0.02%	421
2024 Q3	$186K	Buy	5,350 +4,630	+643%	+$133K	0.05%	249
2024 Q2	$18.5K	Buy	720 +685	+1,957%	+$13.8K	0.01%	1114
2024 Q1	$615	Sell	35 -3,280	-99%	-$40K	﹤0.01%	1598
2023 Q4	$35.1K	Sell	3,315 -1,995	-38%	-$14.9K	0.01%	463
2023 Q3	$44.6K	Sell	5,310 -2,230	-30%	-$19.2K	0.01%	361
2023 Q2	$39.1K	Buy	7,540 +2,750	+57%	+$7.63K	0.01%	308
2023 Q1	$9.38K	Buy	+4,790	New	+$8.31K	﹤0.01%	840

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

Quarry LP's CVNA Position: Q2 2026 in Review

Quarry LP opened a new position in Carvana (CVNA) in Q2 2026: 896 shares worth $59K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Quarry LP previously reported a position in CVNA as recently as Q4 2025.

Quarry LP first reported a position in CVNA in Q1 2023 and has held it in 12 quarters since. The position peaked at $450K in Q2 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Quarry LP held 896 shares of Carvana worth $59K as of Q2 2026.
Carvana was a new Quarry LP position in Q2 2026.
Carvana made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #601 holding.
Quarry LP first reported a position in Carvana in Q1 2023 and has held it in 12 quarters since.
Quarry LP's Carvana position peaked at $450K in Q2 2025.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.