Ray Dalio's CVNA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 14,229 shares of Carvana Co. (CVNA) worth $5.37 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CVNA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 41,695 shares. Largest reduction occurred in Q1 2022, reducing 27,642 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Carvana Co (CVNA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carvana Co (CVNA) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +14,172 | New Buy | 14,172 | $262.42 |
| Q2 2021 | +3,115 | Add 21.98% | 17,287 | $301.85 |
| Q3 2021 | +41,695 | Add 241.19% | 58,982 | $301.53 |
| Q4 2021 | -23,216 | Reduce 39.36% | 35,766 | $231.78 |
| Q1 2022 | -27,642 | Reduce 77.29% | 8,124 | $119.28 |
| Q2 2022 | -8,124 | Sold Out | 8,124 | $0.00 |
| Q3 2025 | +14,229 | New Buy | 14,229 | $377.24 |
Ray Dalio's Carvana Co Investment FAQs
Ray Dalio first purchased Carvana Co. (CVNA) in Q1 2021, acquiring 14,172 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Carvana Co. (CVNA) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Carvana Co. (CVNA) was in Q3 2021, adding 58,982 shares worth $17.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 14,229 shares of Carvana Co. (CVNA), valued at approximately $5.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Carvana Co. (CVNA) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Carvana Co. (CVNA) was 58,982 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.