Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,159,988
+$5,299,711 QoQ
Shares Held
807,338
+813.1% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 210 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CWH 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. CWH ranks #5 (9.4% 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.
|
361,117 | $12,310,478 | |
| 4 | KMX |
Carmax Inc
|
147,378 | $7,794,822 | |
| 5 | CWH |
Camping World Holdings, Inc.
This page
|
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 CWH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,159,988 | 807,338 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $860,277 | 88,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,376,449 | 593,822 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,730,202 | 107,067 | Shares | Sole | 2025-05-14 | |
| 2021-12-31 | $363,519 | 8,998 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $785,153 | 21,582 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $682,848 | 26,213 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,781,668 | 59,888 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,498,118 | 55,159 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $546,763 | 96,092 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||