Position in RDNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772
-$3,645 QoQ
Shares Held
116
-88.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 58 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RDNW Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,540,605 across 19 Auto & Truck Dealerships names. RDNW ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
112,927 | $7,432,853 | |
| 2 | GPI |
Group 1 Automotive Inc
|
8,867 | $2,581,803 | |
| 3 | LAD |
Lithia Motors Inc
|
7,203 | $2,092,399 | |
| 4 | KMX |
Carmax Inc
|
33,970 | $1,796,672 | |
| 5 | OPLN |
OPENLANE, Inc.
|
28,512 | $1,175,833 | |
| 6 | AN |
Autonation, Inc.
|
5,231 | $971,866 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
3,803 | $680,546 | |
| 8 | VVV |
Valvoline Inc
|
9,094 | $359,576 |
All Filings in RDNW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772 | 116 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $4,417 | 1,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,319 | 1,004 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,831 | 1,004 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,430 | 1,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,083 | 435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,788 | 680 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,099 | 3,421 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,426 | 421 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,260 | 695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,057 | 571 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,083 | 1,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,469 | 1,773 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,282 | 1,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,331 | 2,062 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,372 | 1,794 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $50,073 | 1,206 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $37,264 | 956 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,023 | 50 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,192 | 50 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,510 | 50 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,332 | 50 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $483 | 50 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||