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 Q2	$766K	Buy	11,642 +1,447	+14%	+$102K	0.07%	402
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Two Sigma Securities's CVNA Position: Q2 2026 in Review

Two Sigma Securities increased its Carvana (CVNA) stake by 14% in Q2 2026, buying an estimated $102K and bringing the position to 11,642 shares worth $766K. The position accounts for 0.07% of the portfolio, ranked #402.

Two Sigma Securities first reported a position in CVNA in Q2 2017 and has held it in 13 quarters since. The position peaked at $13.6M in Q1 2024. 815 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

Two Sigma Securities held 11,642 shares of Carvana worth $766K as of Q2 2026.
Two Sigma Securities bought 1,447 Carvana shares in Q2 2026, an estimated $102K.
Carvana made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #402 holding.
Two Sigma Securities first reported a position in Carvana in Q2 2017 and has held it in 13 quarters since.
Two Sigma Securities's Carvana position peaked at $13.6M in Q1 2024.
815 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.