Position in CARG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,310,478
+$5,146,529 QoQ
Shares Held
361,117
+71.6% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 367 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $65,681,777 across 10 Auto & Truck Dealerships names. CARG ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
244,524 | $16,094,569 | |
| 2 | VVV |
Valvoline Inc
|
376,893 | $14,902,349 | |
| 3 | CARG |
CarGurus, Inc.
This page
|
361,117 | $12,310,478 | |
| 4 | KMX |
Carmax Inc
|
147,378 | $7,794,822 | |
| 5 | CWH |
Camping World Holdings, Inc.
|
807,338 | $6,159,988 | |
| 6 | AN |
Autonation, Inc.
|
18,801 | $3,493,037 | |
| 7 | OPLN |
OPENLANE, Inc.
|
65,726 | $2,710,540 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,604 | $1,631,716 |
All Filings in CARG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,310,478 | 361,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,163,949 | 210,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,785,975 | 281,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,011,825 | 161,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,388,101 | 101,228 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,216,062 | 316,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,533,641 | 288,277 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,989,844 | 166,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,596,051 | 60,918 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $324,155 | 18,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,304,189 | 57,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,258,087 | 227,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,423,099 | 172,955 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,339,830 | 94,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,624,042 | 75,572 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $301,548 | 8,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $481,421 | 15,327 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,170,074 | 54,095 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $527,432 | 20,806 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $935,465 | 49,391 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||