Position in VVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,042,569
+$23,090,360 QoQ
Shares Held
713,853
+2078.6% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026Squarepoint Ops LLC holds $126,413,028 across 14 Auto & Truck Dealerships names. VVV ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
99,561 | $32,917,853 | |
| 2 | VVV |
Valvoline Inc
This page
|
713,853 | $24,042,569 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
155,027 | $23,179,637 | |
| 4 | AN |
Autonation, Inc.
|
104,253 | $20,356,440 | |
| 5 | SAH |
Sonic Automotive Inc
|
154,248 | $10,576,785 | |
| 6 | OPLN |
OPENLANE, Inc.
|
205,105 | $5,978,810 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
27,077 | $1,790,060 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
8,542 | $1,669,192 |
All Filings in VVV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,042,569 | 713,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $952,209 | 32,767 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $18,302,471 | 525,782 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $41,507,649 | 1,147,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,372,332 | 152,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,304,188 | 99,634 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,924,700 | 88,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $787,564 | 20,957 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $6,531,728 | 174,133 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $1,466,023 | 45,164 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $702,599 | 30,363 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,818,895 | 94,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,097,905 | 236,662 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||