Trexquant Investment’s Carvana CVNA Stock Holding History

Trexquant Investment’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	$16.1M	Buy	+244,524	New	+$17.3M	0.09%	254
2025 Q4	–	Sell	-162,180	Closed	-$12.2M	–	1641
2025 Q3	$12.2M	Sell	162,180 -353,005	-69%	-$25.2M	0.13%	203
2025 Q2	$34.7M	Buy	515,185 +240,210	+87%	+$13.2M	0.39%	19
2025 Q1	$11.5M	Sell	274,975 -900,590	-77%	-$39.8M	0.13%	205
2024 Q4	$47.8M	Sell	1,175,565 -126,795	-10%	-$5.7M	0.56%	9
2024 Q3	$45.4M	Buy	1,302,360 +922,140	+243%	+$26.5M	0.57%	6
2024 Q2	$9.79M	Buy	380,220 +293,415	+338%	+$5.91M	0.15%	197
2024 Q1	$1.53M	Buy	+86,805	New	+$1.06M	0.03%	752
2023 Q4	–	Sell	-216,460	Closed	-$1.82M	–	1493
2023 Q3	$1.82M	Sell	216,460 -2,956,165	-93%	-$25.4M	0.05%	520
2023 Q2	$16.4M	Buy	+3,172,625	New	+$8.8M	0.43%	32
2021 Q4	–	Sell	-35,560	Closed	-$2.15M	–	1357
2021 Q3	$2.15M	Buy	+35,560	New	+$2.36M	0.17%	167
2020 Q4	–	Sell	-226,890	Closed	-$10.1M	–	1094
2020 Q3	$10.1M	Buy	+226,890	New	+$8.05M	0.65%	8
2019 Q3	–	Sell	-335,030	Closed	-$4.19M	–	905
2019 Q2	$4.19M	Sell	335,030 -63,560	-16%	-$816K	0.38%	68
2019 Q1	$4.63M	Buy	+398,590	New	+$3.35M	0.33%	71

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

Trexquant Investment's CVNA Position: Q2 2026 in Review

Trexquant Investment opened a new position in Carvana (CVNA) in Q2 2026: 244,524 shares worth $16.1M. The stake represents 0.09% of the portfolio and ranks #254 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CVNA as recently as Q3 2025.

Trexquant Investment first reported a position in CVNA in Q1 2019 and has held it in 14 quarters since. The position peaked at $47.8M in Q4 2024. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Trexquant Investment held 244,524 shares of Carvana worth $16.1M as of Q2 2026.
Carvana was a new Trexquant Investment position in Q2 2026.
Carvana made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #254 holding.
Trexquant Investment first reported a position in Carvana in Q1 2019 and has held it in 14 quarters since.
Trexquant Investment's Carvana position peaked at $47.8M in Q4 2024.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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