Squarepoint’s Carvana CVNA Stock Holding History

Squarepoint’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	$193M	Buy	3,074,500 +1,622,500	+112%	+$120M	0.23%	60
2025 Q4	$123M	Sell	1,452,000 -647,000	-31%	-$48.1M	0.13%	150
2025 Q3	$158M	Sell	2,099,000 -1,962,500	-48%	-$140M	0.16%	129
2025 Q2	$274M	Buy	4,061,500 +3,387,500	+503%	+$186M	0.28%	50
2025 Q1	$28.2M	Sell	674,000 -1,084,500	-62%	-$48M	0.03%	541
2024 Q4	$71.5M	Buy	1,758,500 +1,715,500	+3,990%	+$77.1M	0.07%	274
2024 Q3	$1.5M	Sell	43,000 -1,638,500	-97%	-$47.1M	﹤0.01%	2289
2024 Q2	$43.3M	Sell	1,681,500 -16,500	-1%	-$332K	0.07%	289
2024 Q1	$29.9M	Sell	1,698,000 -388,500	-19%	-$4.74M	0.05%	446
2023 Q4	$22.1M	Buy	+2,086,500	New	+$15.6M	0.04%	530

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

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.