Two Sigma Investments’s Carvana CVNA Stock Holding History

Two Sigma 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
2026 Q1	$13.2M	Buy	210,000 +54,000	+35%	+$4.01M	0.01%	1221
2025 Q4	$13.2M	Buy	+156,000	New	+$11.6M	0.02%	955
2022 Q1	–	Sell	-126,500	Closed	-$5.86M	–	3022
2021 Q4	$5.86M	Sell	126,500 -241,000	-66%	-$13.3M	0.01%	1102
2021 Q3	$22.2M	Buy	367,500 +283,500	+338%	+$18.9M	0.05%	435
2021 Q2	$5.07M	Sell	84,000 -50,500	-38%	-$2.75M	0.01%	1197
2021 Q1	$7.06M	Buy	134,500 +64,500	+92%	+$3.56M	0.02%	868
2020 Q4	$3.35M	Buy	70,000 +12,500	+22%	+$571K	0.01%	1167
2020 Q3	$2.56M	Buy	57,500 +32,500	+130%	+$1.15M	0.01%	1156
2020 Q2	$601K	Sell	25,000 -61,000	-71%	-$1.14M	﹤0.01%	1867
2020 Q1	$948K	Sell	86,000 -122,500	-59%	-$1.9M	0.01%	1444
2019 Q4	$3.84M	Buy	208,500 +152,500	+272%	+$2.55M	0.01%	1123
2019 Q3	$739K	Buy	+56,000	New	+$805K	﹤0.01%	2238
2018 Q3	–	Sell	-60,000	Closed	-$499K	–	3249
2018 Q2	$499K	Sell	60,000 -14,000	-19%	-$84.3K	﹤0.01%	2646
2018 Q1	$339K	Buy	+74,000	New	+$296K	﹤0.01%	2714

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

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

Two Sigma Investments reduced its Carvana (CVNA) stake by 95% in Q1 2026, selling an estimated $139M and leaving 98,820 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #1788.

Two Sigma Investments first reported a position in CVNA in Q2 2017 and has held it in 19 quarters since. The position peaked at $278M in Q2 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Two Sigma Investments held 98,820 shares of Carvana worth $6.21M as of Q1 2026.
Two Sigma Investments sold 1,868,840 Carvana shares in Q1 2026, an estimated $139M.
Carvana made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1788 holding.
Two Sigma Investments first reported a position in Carvana in Q2 2017 and has held it in 19 quarters since.
Two Sigma Investments's Carvana position peaked at $278M in Q2 2025.
776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.