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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
2025
Q4 		– Sell
-2,000
Closed -$151K – 2235
2025
Q3 		$151K Buy
+2,000
New +$143K 0.03% 430
2023
Q3 		– Sell
-150,000
Closed -$778K – 1154
2023
Q2 		$778K Buy
+150,000
New +$416K 0.25% 88

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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.