Position in ACVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,670,854
+$2,024,832 QoQ
Shares Held
371,468
+143.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 257 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACVA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $141,652,486 across 12 Auto & Truck Dealerships names. ACVA ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
766,854 | $30,321,406 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
630,831 | $26,963,779 | |
| 3 | CVNA |
Carvana Co.
|
392,895 | $25,860,348 | |
| 4 | LAD |
Lithia Motors Inc
|
70,233 | $20,401,983 | |
| 5 | OPLN |
OPENLANE, Inc.
|
201,075 | $8,292,332 | |
| 6 | KMX |
Carmax Inc
|
150,694 | $7,970,205 | |
| 7 | AN |
Autonation, Inc.
|
41,785 | $7,763,234 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
20,259 | $3,625,347 |
All Filings in ACVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,854 | 371,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $646,022 | 152,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,339,206 | 416,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,298,017 | 938,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,240,490 | 939,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,267,973 | 515,825 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,258,287 | 521,217 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,994,158 | 540,785 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,523,225 | 357,437 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,937,832 | 316,347 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,371,295 | 354,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,402,106 | 355,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,833,405 | 743,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,525,922 | 815,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,314,291 | 1,012,703 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,288,747 | 1,013,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,466,659 | 988,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,112,283 | 750,323 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,635,600 | 246,051 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,633,592 | 47,200 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||