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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
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
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

Trexquant Investment's CVNA Position: Q4 2025 in Review

Trexquant Investment sold out of Carvana (CVNA) in Q4 2025, closing a stake of 162,180 shares — an estimated $12.2M sold.

Trexquant Investment first reported a position in CVNA in Q1 2019 and held it in 13 quarters. The position peaked at $47.8M in Q4 2024. 850 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Trexquant Investment reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 162,180 Carvana shares in Q4 2025, an estimated $12.2M.
  • Trexquant Investment first reported a position in Carvana in Q1 2019 and held it in 13 quarters.
  • Trexquant Investment's Carvana position peaked at $47.8M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

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