Position in VVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,946,540
+$20,175,515 QoQ
Shares Held
807,955
+131.2% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $198,544,709 across 19 Auto & Truck Dealerships names. VVV ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,395,257 | $91,835,815 | |
| 2 | VVV |
Valvoline Inc
This page
|
807,955 | $31,946,540 | |
| 3 | AN |
Autonation, Inc.
|
84,881 | $15,770,040 | |
| 4 | KMX |
Carmax Inc
|
269,947 | $14,277,496 | |
| 5 | LAD |
Lithia Motors Inc
|
48,800 | $14,175,912 | |
| 6 | GPI |
Group 1 Automotive Inc
|
27,334 | $7,958,840 | |
| 7 | SAH |
Sonic Automotive Inc
|
67,041 | $5,684,406 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
565,288 | $4,313,147 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,946,540 | 807,955 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||