Position in BGSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,188
-$352,290 QoQ
Shares Held
4,240
-28.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 117 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGSI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $113,265,074 across 12 Auto & Truck Dealerships names. BGSI ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
410,937 | $27,047,873 | |
| 2 | LAD |
Lithia Motors Inc
|
92,686 | $26,924,356 | |
| 3 | VVV |
Valvoline Inc
|
592,139 | $23,413,176 | |
| 4 | AN |
Autonation, Inc.
|
110,112 | $20,457,708 | |
| 5 | SAH |
Sonic Automotive Inc
|
70,943 | $6,015,256 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
500,710 | $3,820,417 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
14,478 | $2,590,838 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,591 | $1,627,931 |
All Filings in BGSI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,188 | 4,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $753,478 | 5,893 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||