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	$15M	Buy	238,500 +62,500	+36%	+$4.64M	0.01%	1140
2025 Q4	$14.9M	Buy	176,000 +171,000	+3,420%	+$12.7M	0.02%	881
2025 Q3	$377K	Buy	+5,000	New	+$358K	﹤0.01%	3118
2022 Q1	–	Sell	-232,000	Closed	-$10.8M	–	3024
2021 Q4	$10.8M	Sell	232,000 -226,000	-49%	-$12.4M	0.02%	744
2021 Q3	$27.6M	Buy	458,000 +360,000	+367%	+$23.9M	0.06%	344
2021 Q2	$5.92M	Sell	98,000 -78,500	-44%	-$4.27M	0.01%	1104
2021 Q1	$9.26M	Buy	176,500 +42,000	+31%	+$2.31M	0.02%	732
2020 Q4	$6.44M	Buy	134,500 +68,500	+104%	+$3.13M	0.02%	789
2020 Q3	$2.94M	Buy	66,000 +9,000	+16%	+$319K	0.01%	1079
2020 Q2	$1.37M	Sell	57,000 -30,500	-35%	-$571K	0.01%	1315
2020 Q1	$964K	Sell	87,500 -84,500	-49%	-$1.31M	0.01%	1435
2019 Q4	$3.17M	Buy	172,000 +84,000	+95%	+$1.41M	0.01%	1245
2019 Q3	$1.16M	Buy	+88,000	New	+$1.26M	﹤0.01%	1854
2018 Q3	–	Sell	-45,000	Closed	-$374K	–	3250
2018 Q2	$374K	Sell	45,000 -42,000	-48%	-$253K	﹤0.01%	2804
2018 Q1	$399K	Buy	+87,000	New	+$348K	﹤0.01%	2611

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.