Y-Intercept (HK)
CVNA icon

Y-Intercept (HK)’s Carvana CVNA Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-96,363
Closed -$6.34M – 1670
2026
Q2 		$6.34M Buy
96,363
+67,453
+233% +$4.77M 0.13% 212
2026
Q1 		$1.82M Buy
+28,910
New +$2.15M 0.03% 760
2025
Q4 		– Sell
-177,475
Closed -$13.4M – 1633
2025
Q3 		$13.4M Buy
177,475
+79,595
+81% +$5.69M 0.32% 44
2025
Q2 		$6.6M Buy
+97,880
New +$5.37M 0.16% 152
2024
Q4 		– Sell
-209,515
Closed -$7.3M – 1268
2024
Q3 		$7.3M Sell
209,515
-57,365
-21% -$1.65M 0.45% 20
2024
Q2 		$6.87M Buy
266,880
+244,085
+1,071% +$4.91M 0.38% 30
2024
Q1 		$401K Sell
22,795
-271,280
-92% -$3.31M 0.03% 821
2023
Q4 		$3.11M Buy
+294,075
New +$2.2M 0.29% 50
2023
Q3 		– Sell
-69,015
Closed -$358K – 1144
2023
Q2 		$358K Sell
69,015
-2,880
-4% -$7.99K 0.04% 703
2023
Q1 		$141K Buy
+71,895
New +$125K 0.02% 1017
2021
Q3 		– Sell
-15,420
Closed -$931K – 696
2021
Q2 		$931K Buy
+15,420
New +$839K 0.24% 110
2021
Q1 		– Sell
-11,650
Closed -$583K – 646
2020
Q4 		$583K Buy
+11,650
New +$533K 0.25% 115

Other funds holding CVNA

Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s CVNA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Carvana (CVNA) in Q3 2026, closing a stake of 96,363 shares — an estimated $6.34M sold.

Y-Intercept (HK) first reported a position in CVNA in Q4 2020 and held it in 12 quarters. The position peaked at $13.4M in Q3 2025. 195 funds tracked by Wall St. Rank hold CVNA as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Carvana position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 96,363 Carvana shares in Q3 2026, an estimated $6.34M.
  • Y-Intercept (HK) first reported a position in Carvana in Q4 2020 and held it in 12 quarters.
  • Y-Intercept (HK)'s Carvana position peaked at $13.4M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Carvana as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.