Two Sigma Advisers
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Two Sigma Advisers’s Carvana CVNA Stock Holding History

Two Sigma Advisers’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 		– Sell
-1,546,375
Closed -$131M – 548
2025
Q4 		$131M Sell
1,546,375
-2,382,800
-61% -$177M 0.25% 90
2025
Q3 		$296M Sell
3,929,175
-4,477,000
-53% -$320M 0.59% 37
2025
Q2 		$567M Buy
8,406,175
+2,987,500
+55% +$164M 1.16% 13
2025
Q1 		$227M Sell
5,418,675
-2,966,500
-35% -$131M 0.51% 39
2024
Q4 		$341M Sell
8,385,175
-1,365,000
-14% -$61.3M 0.79% 31
2024
Q3 		$340M Sell
9,750,175
-2,234,000
-19% -$64.2M 0.8% 29
2024
Q2 		$309M Buy
11,984,175
+79,500
+0.7% +$1.6M 0.69% 34
2024
Q1 		$209M Sell
11,904,675
-49,000
-0.4% -$598K 0.48% 46
2023
Q4 		$127M Buy
11,953,675
+768,500
+7% +$5.76M 0.3% 78
2023
Q3 		$93.9M Buy
11,185,175
+278,500
+3% +$2.4M 0.24% 102
2023
Q2 		$56.5M Buy
10,906,675
+10,234,675
+1,523% +$28.4M 0.14% 157
2023
Q1 		$1.32M Sell
672,000
-688,790
-51% -$1.19M ﹤0.01% 1484
2022
Q4 		$1.29M Buy
+1,360,790
New +$2.87M ﹤0.01% 1453

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's CVNA Position: Q1 2026 in Review

Two Sigma Advisers sold out of Carvana (CVNA) in Q1 2026, closing a stake of 1,546,375 shares — an estimated $131M sold.

Two Sigma Advisers first reported a position in CVNA in Q4 2022 and held it in 13 quarters. The position peaked at $567M in Q2 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Two Sigma Advisers reported no remaining Carvana position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,546,375 Carvana shares in Q1 2026, an estimated $131M.
  • Two Sigma Advisers first reported a position in Carvana in Q4 2022 and held it in 13 quarters.
  • Two Sigma Advisers's Carvana position peaked at $567M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.