Squarepoint’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
18,795
-46,550
| -71% | -$3.45M | ﹤0.01% | 2633 |
|
|
2025
Q4 | $5.52M | Sell |
65,345
-1,730,320
| -96% | -$129M | 0.01% | 1397 |
|
|
2025
Q3 | $135M | Sell |
1,795,665
-1,709,580
| -49% | -$122M | 0.14% | 148 |
|
|
2025
Q2 | $236M | Sell |
3,505,245
-2,767,895
| -44% | -$152M | 0.25% | 61 |
|
|
2025
Q1 | $262M | Buy |
6,273,140
+2,550,265
| +69% | +$113M | 0.32% | 43 |
|
|
2024
Q4 | $151M | Buy |
3,722,875
+2,069,110
| +125% | +$93M | 0.15% | 103 |
|
|
2024
Q3 | $57.6M | Sell |
1,653,765
-376,225
| -19% | -$10.8M | 0.09% | 210 |
|
|
2024
Q2 | $52.3M | Buy |
2,029,990
+183,705
| +10% | +$3.7M | 0.09% | 223 |
|
|
2024
Q1 | $32.5M | Buy |
1,846,285
+1,423,235
| +336% | +$17.4M | 0.06% | 406 |
|
|
2023
Q4 | $4.48M | Buy |
+423,050
| New | +$3.17M | 0.01% | 1463 |
|
|
2023
Q2 | – | Sell |
-378,505
| Closed | -$741K | – | 3639 |
|
|
2023
Q1 | $741K | Sell |
378,505
-182,510
| -33% | -$317K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $532K | Sell |
561,015
-3,091,730
| -85% | -$6.53M | ﹤0.01% | 2245 |
|
|
2022
Q3 | $14.8M | Buy |
3,652,745
+414,665
| +13% | +$2.7M | 0.07% | 299 |
|
|
2022
Q2 | $14.6M | Buy |
3,238,080
+2,523,465
| +353% | +$26.6M | 0.08% | 279 |
|
|
2022
Q1 | $17M | Sell |
714,615
-59,115
| -8% | -$1.72M | 0.07% | 286 |
|
|
2021
Q4 | $35.9M | Sell |
773,730
-160,180
| -17% | -$8.81M | 0.09% | 185 |
|
|
2021
Q3 | $56.3M | Buy |
933,910
+101,500
| +12% | +$6.75M | 0.16% | 122 |
|
|
2021
Q2 | $50.2M | Buy |
832,410
+685,785
| +468% | +$37.3M | 0.19% | 97 |
|
|
2021
Q1 | $7.7M | Buy |
146,625
+79,810
| +119% | +$4.4M | 0.05% | 452 |
|
|
2020
Q4 | $3.2M | Sell |
66,815
-1,995
| -3% | -$91.2K | 0.02% | 679 |
|
|
2020
Q3 | $3.07M | Buy |
68,810
+48,460
| +238% | +$1.72M | 0.04% | 505 |
|
|
2020
Q2 | $489K | Buy |
+20,350
| New | +$381K | 0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-413,995
| Closed | -$7.62M | – | 1987 |
|
|
2019
Q4 | $7.62M | Buy |
413,995
+92,815
| +29% | +$1.55M | 0.05% | 371 |
|
|
2019
Q3 | $4.24M | Buy |
321,180
+157,435
| +96% | +$2.26M | 0.04% | 538 |
|
|
2019
Q2 | $2.05M | Buy |
+163,745
| New | +$2.1M | 0.02% | 833 |
|
|
2019
Q1 | – | Sell |
-193,225
| Closed | -$1.26M | – | 2191 |
|
|
2018
Q4 | $1.26M | Buy |
193,225
+52,580
| +37% | +$443K | 0.01% | 836 |
|
|
2018
Q3 | $1.66M | Buy |
+140,645
| New | +$1.51M | 0.02% | 786 |
|
|
2018
Q1 | – | Sell |
-82,800
| Closed | -$317K | – | 1766 |
|
|
2017
Q4 | $317K | Buy |
+82,800
| New | +$274K | 0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-49,200
| Closed | -$201K | – | 1656 |
|
|
2017
Q2 | $201K | Buy |
+49,200
| New | +$135K | ﹤0.01% | 1306 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
Squarepoint's CVNA Position: Q1 2026 in Review
Squarepoint reduced its Carvana (CVNA) stake by 71% in Q1 2026, selling an estimated $3.45M and leaving 18,795 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2633.
Squarepoint first reported a position in CVNA in Q2 2017 and has held it in 29 quarters since. The position peaked at $262M in Q1 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.
- Squarepoint held 18,795 shares of Carvana worth $1.18M as of Q1 2026.
- Squarepoint sold 46,550 Carvana shares in Q1 2026, an estimated $3.45M.
- Carvana made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2633 holding.
- Squarepoint first reported a position in Carvana in Q2 2017 and has held it in 29 quarters since.
- Squarepoint's Carvana position peaked at $262M in Q1 2025.
- 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.