V-Square Quantitative Management’s Carvana CVNA Stock Holding History

V-Square Quantitative Management’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	$965K	Buy	14,662 +8,917	+155%	+$631K	0.09%	193
2026 Q1	$361K	Buy	5,745 +1,365	+31%	+$101K	0.04%	390
2025 Q4	$370K	Buy	+4,380	New	+$326K	0.04%	366
2025 Q3	–	Sell	-1,225	Closed	-$82.6K	–	258
2025 Q2	$82.6K	Buy	+1,225	New	+$67.2K	0.01%	523

Other funds holding CVNA

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

V-Square Quantitative Management's CVNA Position: Q2 2026 in Review

V-Square Quantitative Management increased its Carvana (CVNA) stake by 155% in Q2 2026, buying an estimated $631K and bringing the position to 14,662 shares worth $965K. The position accounts for 0.09% of the portfolio, ranked #193.

V-Square Quantitative Management first reported a position in CVNA in Q2 2025 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

V-Square Quantitative Management held 14,662 shares of Carvana worth $965K as of Q2 2026.
V-Square Quantitative Management bought 8,917 Carvana shares in Q2 2026, an estimated $631K.
Carvana made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #193 holding.
V-Square Quantitative Management first reported a position in Carvana in Q2 2025 and has held it in 4 quarters since.
239 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.