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
2024 Q4	–	Sell	-409,500	Closed	-$14.3M	–	1979
2024 Q3	$14.3M	Sell	409,500 -80,500	-16%	-$2.31M	0.24%	90
2024 Q2	$12.6M	Buy	490,000 +202,000	+70%	+$4.07M	0.15%	160
2024 Q1	$5.06M	Sell	288,000 -285,000	-50%	-$3.48M	0.05%	395
2023 Q4	$6.07M	Buy	+573,000	New	+$4.29M	0.06%	315
2023 Q1	–	Sell	-389,000	Closed	-$369K	–	2774
2022 Q4	$369K	Sell	389,000 -25,500	-6%	-$53.8K	0.01%	1348
2022 Q3	$1.68M	Sell	414,500 -707,500	-63%	-$4.61M	0.05%	419
2022 Q2	$5.07M	Buy	1,122,000 +993,000	+770%	+$10.4M	0.18%	129
2022 Q1	$3.08M	Buy	129,000 +121,000	+1,513%	+$3.53M	0.11%	241
2021 Q4	$371K	Sell	8,000 -25,500	-76%	-$1.4M	0.02%	690
2021 Q3	$2.02M	Sell	33,500 -4,000	-11%	-$266K	0.06%	284
2021 Q2	$2.26M	Buy	+37,500	New	+$2.04M	0.07%	210
2020 Q4	–	Sell	-31,500	Closed	-$1.41M	–	1712
2020 Q3	$1.41M	Buy	31,500 +6,000	+24%	+$213K	0.03%	277
2020 Q2	$613K	Sell	25,500 -5,500	-18%	-$103K	0.01%	557
2020 Q1	$342K	Sell	31,000 -105,500	-77%	-$1.63M	0.01%	783
2019 Q4	$2.51M	Buy	136,500 +32,500	+31%	+$544K	0.02%	647
2019 Q3	$1.37M	Buy	104,000 +38,500	+59%	+$553K	0.01%	736
2019 Q2	$820K	Buy	65,500 +27,500	+72%	+$353K	0.01%	828
2019 Q1	$441K	Buy	+38,000	New	+$320K	﹤0.01%	957

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 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.