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Symmetry Investments’s Carvana CVNA Stock Holding History

Symmetry Investments’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
-231,285
Closed -$17.4M – 158
2025
Q3 		$17.4M Buy
231,285
+159,100
+220% +$11.4M 0.84% 22
2025
Q2 		$4.86M Buy
72,185
+5,665
+9% +$311K 0.34% 49
2025
Q1 		$2.78M Sell
66,520
-238,270
-78% -$10.5M 0.19% 83
2024
Q4 		$12.4M Buy
304,790
+110,005
+56% +$4.94M 0.65% 29
2024
Q3 		$6.78M Buy
194,785
+26,285
+16% +$755K 0.95% 30
2024
Q2 		$4.34M Buy
168,500
+138,500
+462% +$2.79M 0.49% 45
2024
Q1 		$527K Sell
30,000
-95,305
-76% -$1.16M 0.03% 133
2023
Q4 		$1.33M Buy
+125,305
New +$939K 0.1% 114

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Investments's CVNA Position: Q4 2025 in Review

Symmetry Investments sold out of Carvana (CVNA) in Q4 2025, closing a stake of 231,285 shares — an estimated $17.4M sold.

Symmetry Investments first reported a position in CVNA in Q4 2023 and held it in 8 quarters. The position peaked at $17.4M in Q3 2025. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Symmetry Investments reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Symmetry Investments sold 231,285 Carvana shares in Q4 2025, an estimated $17.4M.
  • Symmetry Investments first reported a position in Carvana in Q4 2023 and held it in 8 quarters.
  • Symmetry Investments's Carvana position peaked at $17.4M in Q3 2025.
  • 850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.