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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
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
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

Quarry LP's CVNA Position: Q1 2026 in Review

Quarry LP sold out of Carvana (CVNA) in Q1 2026, closing a stake of 445 shares — an estimated $37.6K sold.

Quarry LP first reported a position in CVNA in Q1 2023 and held it in 11 quarters. The position peaked at $450K in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Quarry LP reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 445 Carvana shares in Q1 2026, an estimated $37.6K.
  • Quarry LP first reported a position in Carvana in Q1 2023 and held it in 11 quarters.
  • Quarry LP's Carvana position peaked at $450K in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.