Position in BGSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,998,984
+$6,479,880 QoQ
Shares Held
84,538
+611.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 117 holders
Holding Since
Dec 2025
3 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, 2026BANK OF AMERICA CORP /DE/ holds $548,875,800 across 16 Auto & Truck Dealerships names. BGSI ranks #14 (1.5% 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 BGSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,998,984 | 84,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,519,104 | 11,881 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,589,517 | 35,088 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||