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	$8.43M	Sell	134,000 -380,500	-74%	-$28.2M	0.01%	1164
2025 Q4	$43.4M	Buy	514,500 +54,500	+12%	+$4.05M	0.05%	457
2025 Q3	$34.7M	Sell	460,000 -123,000	-21%	-$8.8M	0.03%	531
2025 Q2	$39.3M	Sell	583,000 -291,000	-33%	-$16M	0.04%	468
2025 Q1	$36.5M	Sell	874,000 -5,008,000	-85%	-$222M	0.04%	444
2024 Q4	$239M	Buy	5,882,000 +2,940,500	+100%	+$132M	0.24%	50
2024 Q3	$102M	Sell	2,941,500 -383,000	-12%	-$11M	0.16%	95
2024 Q2	$85.6M	Sell	3,324,500 -1,322,000	-28%	-$26.6M	0.14%	124
2024 Q1	$81.7M	Buy	4,646,500 +3,805,500	+452%	+$46.4M	0.14%	127
2023 Q4	$8.9M	Buy	+841,000	New	+$6.3M	0.02%	1017
2022 Q2	–	Sell	-40,000	Closed	-$954K	–	2958
2022 Q1	$954K	Sell	40,000 -125,000	-76%	-$3.65M	﹤0.01%	1618
2021 Q4	$7.65M	Sell	165,000 -109,000	-40%	-$6M	0.02%	629
2021 Q3	$16.5M	Hold	274,000	–	–	0.05%	349
2021 Q2	$16.5M	Buy	274,000 +58,500	+27%	+$3.18M	0.06%	290
2021 Q1	$11.3M	Buy	215,500 +132,000	+158%	+$7.28M	0.07%	330
2020 Q4	$4M	Buy	+83,500	New	+$3.82M	0.03%	587

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.