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 Q2	$34.6M	Sell	525,300 -2,549,200	-83%	-$180M	0.04%	458
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 $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Squarepoint's CVNA Position: Q2 2026 in Review

Squarepoint increased its Carvana (CVNA) stake by 86% in Q2 2026, buying an estimated $1.14M and bringing the position to 34,882 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Squarepoint first reported a position in CVNA in Q2 2017 and has held it in 30 quarters since. The position peaked at $262M in Q1 2025. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Squarepoint held 34,882 shares of Carvana worth $2.3M as of Q2 2026.
Squarepoint bought 16,087 Carvana shares in Q2 2026, an estimated $1.14M.
Carvana made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2238 holding.
Squarepoint first reported a position in Carvana in Q2 2017 and has held it in 30 quarters since.
Squarepoint's Carvana position peaked at $262M in Q1 2025.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.