Position in VVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,771,025
+$1,502,326 QoQ
Shares Held
349,496
-1.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $165,036,302 across 19 Auto & Truck Dealerships names. VVV ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
264,280 | $83,084,346 | |
| 2 | AN |
Autonation, Inc.
|
116,599 | $22,767,120 | |
| 3 | KMX |
Carmax Inc
|
450,570 | $18,734,700 | |
| 4 | VVV |
Valvoline Inc
This page
|
349,496 | $11,771,025 | |
| 5 | CWH |
Camping World Holdings, Inc.
|
859,815 | $5,872,536 | |
| 6 | LAD |
Lithia Motors Inc
|
18,451 | $4,607,583 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
60,593 | $4,005,803 | |
| 8 | SAH |
Sonic Automotive Inc
|
51,135 | $3,506,326 |
All Filings in VVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,771,025 | 349,496 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,268,699 | 353,362 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,050,533 | 196,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,040,246 | 53,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,412,646 | 69,309 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,349,342 | 120,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,108,869 | 74,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,991,859 | 69,256 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,240,088 | 50,260 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,196,024 | 58,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $554,818 | 17,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,444,238 | 145,141 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $475,149 | 13,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,873 | 6,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,079,154 | 42,587 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $652,019 | 22,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,299,777 | 72,870 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,666,668 | 178,779 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,030,997 | 33,066 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,175,052 | 36,200 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $774,383 | 29,704 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,101,540 | 393,325 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,164,980 | 323,791 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $235,980 | 12,208 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,998,809 | 381,880 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||