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Versor Investments’s Carvana CVNA Stock Holding History

Versor Investments’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
Q4 		– Sell
-7,050
Closed -$532K – 639
2025
Q3 		$532K Sell
7,050
-22,890
-76% -$1.64M 0.1% 296
2025
Q2 		$2.02M Sell
29,940
-56,910
-66% -$3.12M 0.36% 35
2025
Q1 		$3.63M Sell
86,850
-27,390
-24% -$1.21M 0.59% 14
2024
Q4 		$4.65M Buy
+114,240
New +$5.13M 0.8% 12
2024
Q3 		– Sell
-40,500
Closed -$1.04M – 801
2024
Q2 		$1.04M Buy
40,500
+23,000
+131% +$463K 0.19% 139
2024
Q1 		$308K Buy
+17,500
New +$214K 0.06% 487
2022
Q4 		– Sell
-237,730
Closed -$965K – 769
2022
Q3 		$965K Buy
237,730
+143,570
+152% +$936K 0.06% 240
2022
Q2 		$425K Buy
+94,160
New +$991K 0.02% 534

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's CVNA Position: Q4 2025 in Review

Versor Investments sold out of Carvana (CVNA) in Q4 2025, closing a stake of 7,050 shares — an estimated $532K sold.

Versor Investments first reported a position in CVNA in Q2 2022 and held it in 8 quarters. The position peaked at $4.65M in Q4 2024. 852 funds tracked by Wall St. Rank hold CVNA as of Q4 2025.

  • Versor Investments reported no remaining Carvana position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 7,050 Carvana shares in Q4 2025, an estimated $532K.
  • Versor Investments first reported a position in Carvana in Q2 2022 and held it in 8 quarters.
  • Versor Investments's Carvana position peaked at $4.65M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Carvana as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.