Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,094,569
+$3,858,413 QoQ
Shares Held
244,524
+50.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#157
of 809 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $65,681,777 across 10 Auto & Truck Dealerships names. CVNA ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
244,524 | $16,094,569 | |
| 2 | VVV |
Valvoline Inc
|
376,893 | $14,902,349 | |
| 3 | CARG |
CarGurus, Inc.
|
361,117 | $12,310,478 | |
| 4 | KMX |
Carmax Inc
|
147,378 | $7,794,822 | |
| 5 | CWH |
Camping World Holdings, Inc.
|
807,338 | $6,159,988 | |
| 6 | AN |
Autonation, Inc.
|
18,801 | $3,493,037 | |
| 7 | OPLN |
OPENLANE, Inc.
|
65,726 | $2,710,540 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,604 | $1,631,716 |
All Filings in CVNA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,094,569 | 244,524 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $12,236,156 | 32,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,719,347 | 103,037 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,498,354 | 54,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,812,579 | 235,113 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,350,779 | 260,472 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,788,383 | 76,044 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,526,205 | 17,361 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,817,398 | 43,292 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,446,888 | 634,525 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $2,144,552 | 7,112 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $10,122,016 | 45,378 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||