Position in CARG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$601,654
+$58,761 QoQ
Shares Held
17,649
+10.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 367 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,639,590 across 8 Auto & Truck Dealerships names. CARG ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
79,917 | $5,260,136 | |
| 2 | AN |
Autonation, Inc.
|
14,058 | $2,611,835 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
8,408 | $1,504,610 | |
| 4 | CARG |
CarGurus, Inc.
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|
17,649 | $601,654 | |
| 5 | GPI |
Group 1 Automotive Inc
|
831 | $241,962 | |
| 6 | LAD |
Lithia Motors Inc
|
737 | $214,091 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
1,021 | $205,302 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
147,417 | $0 |
All Filings in CARG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,654 | 17,649 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $542,893 | 15,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $839,865 | 21,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $870,437 | 23,380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $759,166 | 22,682 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $659,241 | 22,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $818,130 | 22,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $664,984 | 22,144 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $630,607 | 24,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $555,374 | 24,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $638,621 | 26,433 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $342,235 | 19,534 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $215,866 | 5,084 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $12,312 | 392 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||