Y-Intercept (HK)’s CarGurus CARG Stock Holding History

Y-Intercept (HK)’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	+35,389	New	+$1.15M	0.02%	960
2026 Q1	–	Sell	-39,494	Closed	-$1.51M	–	1586
2025 Q4	$1.51M	Sell	39,494 -9,753	-20%	-$351K	0.03%	761
2025 Q3	$1.83M	Buy	+49,247	New	+$1.68M	0.04%	656
2025 Q2	–	Sell	-31,057	Closed	-$905K	–	1654
2025 Q1	$905K	Buy	+31,057	New	+$1.09M	0.06%	442
2023 Q4	–	Sell	-32,987	Closed	-$578K	–	1260
2023 Q3	$578K	Buy	+32,987	New	+$652K	0.06%	512
2023 Q2	–	Sell	-19,074	Closed	-$356K	–	1303
2023 Q1	$356K	Sell	19,074 -10,258	-35%	-$175K	0.04%	697
2022 Q4	$411K	Sell	29,332 -9,101	-24%	-$125K	0.06%	508
2022 Q3	$545K	Sell	38,433 -17,181	-31%	-$348K	0.05%	502
2022 Q2	$1.2M	Buy	+55,614	New	+$1.65M	0.16%	186
2021 Q2	–	Sell	-12,719	Closed	-$304K	–	644
2021 Q1	$304K	Buy	+12,719	New	+$369K	0.08%	398

Other funds holding CARG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Y-Intercept (HK)'s CARG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in CarGurus (CARG) in Q2 2026: 35,389 shares worth $1.21M. The stake represents 0.02% of the portfolio and ranks #960 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CARG as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CARG in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.83M in Q3 2025. 369 funds tracked by Wall St. Rank hold CARG as of Q2 2026.

Y-Intercept (HK) held 35,389 shares of CarGurus worth $1.21M as of Q2 2026.
CarGurus was a new Y-Intercept (HK) position in Q2 2026.
CarGurus made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #960 holding.
Y-Intercept (HK) first reported a position in CarGurus in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s CarGurus position peaked at $1.83M in Q3 2025.
369 funds tracked by Wall St. Rank held CarGurus as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.