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
2025 Q1	–	Sell	-59,500	Closed	-$2.42M	–	1587
2024 Q4	$2.42M	Sell	59,500 -399,500	-87%	-$17.9M	0.32%	40
2024 Q3	$16M	Sell	459,000 -237,000	-34%	-$6.81M	0.27%	76
2024 Q2	$17.9M	Sell	696,000 -537,500	-44%	-$10.8M	0.22%	89
2024 Q1	$21.7M	Buy	1,233,500 +37,500	+3%	+$458K	0.21%	110
2023 Q4	$12.7M	Buy	+1,196,000	New	+$8.96M	0.12%	175
2022 Q4	–	Sell	-320,000	Closed	-$1.3M	–	2690
2022 Q3	$1.3M	Sell	320,000 -647,500	-67%	-$4.22M	0.04%	525
2022 Q2	$4.37M	Buy	967,500 +801,500	+483%	+$8.43M	0.15%	146
2022 Q1	$3.96M	Buy	+166,000	New	+$4.84M	0.14%	173
2021 Q4	–	Sell	-29,500	Closed	-$1.78M	–	1622
2021 Q3	$1.78M	Buy	29,500 +2,500	+9%	+$166K	0.05%	313
2021 Q2	$1.63M	Buy	+27,000	New	+$1.47M	0.05%	284
2020 Q4	–	Sell	-30,000	Closed	-$1.34M	–	1714
2020 Q3	$1.34M	Buy	30,000 +16,000	+114%	+$567K	0.03%	291
2020 Q2	$337K	Buy	+14,000	New	+$262K	0.01%	822
2020 Q1	–	Sell	-72,000	Closed	-$1.33M	–	1523
2019 Q4	$1.33M	Buy	72,000 +32,500	+82%	+$544K	0.01%	907
2019 Q3	$521K	Buy	+39,500	New	+$568K	﹤0.01%	1195

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.