Position in CWH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$204,758
+$123,085 QoQ
Shares Held
26,836
+124.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 211 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $9,080,908 across 7 Auto & Truck Dealerships names. CWH ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
72,518 | $3,835,477 | |
| 2 | AN |
Autonation, Inc.
|
13,924 | $2,586,939 | |
| 3 | GPI |
Group 1 Automotive Inc
|
3,385 | $985,610 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
3,465 | $696,742 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
10,462 | $509,070 | |
| 6 | LAD |
Lithia Motors Inc
|
903 | $262,312 | |
| 7 | CWH |
Camping World Holdings, Inc.
This page
|
26,836 | $204,758 |
All Filings in CWH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,758 | 26,836 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $81,673 | 11,958 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $177,605 | 11,248 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $467,252 | 19,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $694,378 | 38,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $345,841 | 12,418 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $511,098 | 19,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $484,778 | 23,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,485,435 | 49,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,789,852 | 85,762 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $727,230 | 32,582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $783,324 | 30,937 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $599,738 | 14,845 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $623,771 | 17,146 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,944,787 | 65,371 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,721,509 | 63,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $67,517 | 11,866 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||