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Two Sigma Securities’s Carvana CVNA Stock Holding History

Two Sigma Securities’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 		$641K Buy
10,195
+410
+4% +$30.4K 0.07% 371
2025
Q4 		$826K Buy
+9,785
New +$727K 0.11% 227
2025
Q3 		– Sell
-7,330
Closed -$494K – 1509
2025
Q2 		$494K Sell
7,330
-2,825
-28% -$155K 0.06% 439
2025
Q1 		$425K Sell
10,155
-8,405
-45% -$372K 0.06% 418
2024
Q4 		$755K Sell
18,560
-305,415
-94% -$13.7M 0.1% 220
2024
Q3 		$11.3M Buy
323,975
+15,240
+5% +$438K 0.19% 131
2024
Q2 		$7.95M Sell
308,735
-462,250
-60% -$9.3M 0.1% 250
2024
Q1 		$13.6M Buy
770,985
+477,485
+163% +$5.83M 0.13% 183
2023
Q4 		$3.11M Buy
+293,500
New +$2.2M 0.03% 525
2021
Q4 		– Sell
-5,145
Closed -$283K – 1621
2021
Q3 		$310K Buy
+5,145
New +$342K 0.01% 988
2020
Q4 		– Sell
-5,275
Closed -$235K – 1713
2020
Q3 		$235K Buy
+5,275
New +$187K ﹤0.01% 1018
2017
Q3 		– Sell
-81,580
Closed -$334K – 967
2017
Q2 		$334K Buy
+81,580
New +$223K 0.06% 321

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 Securities's CVNA Position: Q1 2026 in Review

Two Sigma Securities increased its Carvana (CVNA) stake by 4.2% in Q1 2026, buying an estimated $30.4K and bringing the position to 10,195 shares worth $641K. The position accounts for 0.07% of the portfolio, ranked #371.

Two Sigma Securities first reported a position in CVNA in Q2 2017 and has held it in 12 quarters since. The position peaked at $13.6M in Q1 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Two Sigma Securities held 10,195 shares of Carvana worth $641K as of Q1 2026.
  • Two Sigma Securities bought 410 Carvana shares in Q1 2026, an estimated $30.4K.
  • Carvana made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #371 holding.
  • Two Sigma Securities first reported a position in Carvana in Q2 2017 and has held it in 12 quarters since.
  • Two Sigma Securities's Carvana position peaked at $13.6M in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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