Position in VVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,245,628
-$5,423,079 QoQ
Shares Held
31,503
-84.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 447 holders
Holding Since
Jun 2020
21 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, 2026SG Americas Securities, LLC holds $36,226,684 across 14 Auto & Truck Dealerships names. VVV ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
335,584 | $22,088,138 | |
| 2 | KMX |
Carmax Inc
|
79,512 | $4,205,389 | |
| 3 | AN |
Autonation, Inc.
|
13,493 | $2,506,864 | |
| 4 | VVV |
Valvoline Inc
This page
|
31,503 | $1,245,628 | |
| 5 | GPI |
Group 1 Automotive Inc
|
4,137 | $1,204,570 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
5,587 | $999,793 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
4,118 | $828,047 | |
| 8 | CARG |
CarGurus, Inc.
|
23,808 | $811,614 |
All Filings in VVV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,628 | 31,503 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,668,707 | 198,002 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,113,230 | 38,308 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $872,469 | 24,296 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $652,765 | 17,237 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $496,007 | 14,249 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $591,800 | 14,141 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $128,347 | 2,971 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $185,419 | 4,934 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $598,503 | 18,564 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $312,195 | 8,323 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,586,888 | 131,279 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $659,268 | 20,192 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $762,178 | 26,437 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,777,574 | 119,695 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,769,122 | 261,977 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,036,922 | 33,256 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,261,590 | 38,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $791,667 | 30,367 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,215,626 | 138,964 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $999,960 | 51,731 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||