Position in VVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$205,818
-$24,104 QoQ
Shares Held
6,111
-22.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $2,413,930 across 16 Auto & Truck Dealerships names. VVV ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
2,498 | $623,800 | |
| 2 | GPI |
Group 1 Automotive Inc
|
1,704 | $563,393 | |
| 3 | OPLN |
OPENLANE, Inc.
|
12,000 | $349,800 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
1,214 | $237,227 | |
| 5 | VVV |
Valvoline Inc
This page
|
6,111 | $205,818 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
1,256 | $187,797 | |
| 7 | AN |
Autonation, Inc.
|
338 | $65,997 | |
| 8 | CARG |
CarGurus, Inc.
|
1,672 | $56,931 |
All Filings in VVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,818 | 6,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $229,922 | 7,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $272,664 | 7,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,183 | 7,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $227,970 | 6,549 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,453 | 1,588 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,462 | 2,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,616 | 2,005 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $86,465 | 1,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,905 | 1,940 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,810 | 1,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,759 | 2,233 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $80,187 | 2,295 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,159 | 1,230 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,474 | 808 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,415 | 1,055 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,937 | 505 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $29,459 | 790 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $28,436 | 912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,735 | 608 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,120 | 580 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,421 | 580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,043 | 580 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,211 | 580 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,362 | 3,542 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||