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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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.