CARG
CarGurus, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +6.0% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 406.67K | $12.64M | n/a | n/a |
| Q2 2026 | 117 | -4 | 53.19M | $1.81B | +10 | −13 |
| Q1 2026 | 123 | +5 | 55.17M | $1.88B | +9 | −5 |
| Q4 2025 | 118 | 0 | 61.05M | $2.34B | +2 | −1 |
| Q3 2025 | 19 | 0 | 42.29M | $1.57B | n/a | −1 |
| Q2 2025 | 17 | 0 | 39.77M | $1.33B | n/a | n/a |
| Q1 2025 | 14 | -2 | 16.34M | $476.08M | n/a | −2 |
| Q4 2024 | 16 | 0 | 15.41M | $563.14M | n/a | n/a |
| Q3 2024 | 15 | +2 | 10.27M | $308.44M | +2 | n/a |
| Q2 2024 | 13 | n/a | 11.14M | $291.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 8.05M | +12.7% | $234.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passive) | 3.25M | -3.8% | $94.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.12M | +3.7% | $61.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 1.39M | -8.9% | $40.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 375.28K | +465.0% | $10.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 355.07K | +58.1% | $10.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 282.43K | +102.0% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 139.93K | -64.4% | $4.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 126.51K | +326.3% | $3.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 95.43K | -50.1% | $2.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 65.13K | +445.9% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 64.20K | -65.3% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 25.95K | +25.4% | $755,795 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 8.57K | +3.1% | $249,790 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $1.29M | was 0.0% |
| Baillie Gifford | $778,850 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 354 holders, 81.52M shares, $2.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 10.00K sh · $303,100
Officer · 3.82K sh · $113,267
Officer · 7.23K sh · $214,271
Officer · 2.67K sh · $79,174
Officer · 10.00K sh · $346,200
Officer · 10.00K sh · $365,000
Officer · 8.96K sh · $340,366
Officer · 17.15K sh · $634,587
Director · 10.00K sh · $360,700
Officer, Director · 1.10K sh · $45,166
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology