Position in ACVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,335,081
+$5,899,215 QoQ
Shares Held
2,271,917
-7.7% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 257 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ACVA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $548,875,800 across 16 Auto & Truck Dealerships names. ACVA ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,791,844 | $117,939,168 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
441,829 | $79,065,298 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
1,243,881 | $59,577,367 | |
| 4 | KMX |
Carmax Inc
|
1,045,011 | $55,270,628 | |
| 5 | VVV |
Valvoline Inc
|
1,176,376 | $46,513,905 | |
| 6 | AN |
Autonation, Inc.
|
198,747 | $36,925,202 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
3,777,680 | $28,823,696 | |
| 8 | GPI |
Group 1 Automotive Inc
|
83,135 | $24,206,415 |
All Filings in ACVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,335,081 | 2,271,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,435,866 | 2,461,290 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,598,146 | 2,693,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,167,688 | 1,530,544 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,223,086 | 1,801,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,337,884 | 1,656,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,648,774 | 1,141,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,386,890 | 1,199,552 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,230,052 | 889,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,230,351 | 811,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,071,112 | 664,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,711,769 | 573,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,264,090 | 478,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,502,136 | 426,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,629,735 | 320,309 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,302,675 | 320,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,289,292 | 350,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,675,146 | 383,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,175,929 | 380,888 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,772,580 | 378,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,277,091 | 1,454,432 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $175,645 | 5,075 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||