Position in VVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,039,814
+$5,919,611 QoQ
Shares Held
152,752
+4180.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 447 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $17,164,527 across 9 Auto & Truck Dealerships names. VVV ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
152,752 | $6,039,814 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
25,563 | $4,574,498 | |
| 3 | KMX |
Carmax Inc
|
39,764 | $2,103,117 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
9,701 | $1,950,677 | |
| 5 | LAD |
Lithia Motors Inc
|
5,954 | $1,729,577 | |
| 6 | CVNA |
Carvana Co.
|
4,512 | $296,979 | |
| 7 | AN |
Autonation, Inc.
|
1,289 | $239,483 | |
| 8 | CARG |
CarGurus, Inc.
|
5,100 | $173,859 |
All Filings in VVV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,039,814 | 152,752 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $120,203 | 3,569 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,416,642 | 117,572 | Shares | Sole | 2026-02-13 | |
| 2022-12-31 | $16,517,635 | 505,900 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $7,899,420 | 274,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $6,704,742 | 179,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,236,000 | 200,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||