Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,902,349
+$11,195,461 QoQ
Shares Held
376,893
+242.4% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 450 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $60,840,297 across 9 Auto & Truck Dealerships names. VVV ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
244,524 | $16,094,569 | |
| 2 | VVV |
Valvoline Inc
This page
|
376,893 | $14,902,349 | |
| 3 | KMX |
Carmax Inc
|
147,378 | $7,794,822 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
177,253 | $7,468,998 | |
| 5 | CWH |
Camping World Holdings, Inc.
|
807,338 | $6,159,988 | |
| 6 | AN |
Autonation, Inc.
|
18,801 | $3,493,037 | |
| 7 | OPLN |
OPENLANE, Inc.
|
65,726 | $2,710,540 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,604 | $1,631,716 |
All Filings in VVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,902,349 | 376,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,706,888 | 110,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,063,049 | 208,639 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,886,284 | 54,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,594,513 | 154,630 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,599,822 | 133,807 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,229,546 | 59,328 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $4,453,074 | 118,717 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $2,391,645 | 73,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $306,588 | 12,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,751 | 8,212 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $487,538 | 15,448 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $755,458 | 20,259 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $387,191 | 14,852 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,473,734 | 77,402 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $648,373 | 49,532 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||