Position in CVNA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,930,796
+$439,579 QoQ
Shares Held
181,264
-0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#183
of 809 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $17,039,751 across 12 Auto & Truck Dealerships names. CVNA ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
181,264 | $11,930,796 | |
| 2 | VVV |
Valvoline Inc
|
28,931 | $1,143,931 | |
| 3 | LAD |
Lithia Motors Inc
|
2,953 | $857,816 | |
| 4 | AN |
Autonation, Inc.
|
3,061 | $568,703 | |
| 5 | KMX |
Carmax Inc
|
10,533 | $557,090 | |
| 6 | OPLN |
OPENLANE, Inc.
|
10,610 | $437,556 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
2,229 | $398,879 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
1,972 | $396,529 |
All Filings in CVNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,930,796 | 181,264 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,491,217 | 36,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,165,101 | 33,565 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,965,549 | 26,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,395,358 | 24,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,102,538 | 14,839 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,872,663 | 14,126 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,297,815 | 7,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $995,134 | 7,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $558,580 | 6,354 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $310,175 | 5,859 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $239,579 | 5,707 | Shares | Sole | 2023-10-24 | |
| 2023-03-31 | $131,088 | 13,390 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $64,179 | 13,540 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $249,629 | 12,297 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $267,121 | 11,830 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,076,830 | 9,027 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,029,089 | 8,754 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,639,078 | 8,752 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,727,547 | 9,037 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,539,500 | 5,867 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,394,601 | 5,822 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,266,757 | 5,679 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $674,682 | 5,613 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||