Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,731,919
-$7,894,858 QoQ
Shares Held
322,001
-47.4% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 447 holders
Holding Since
Mar 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, 2026ExodusPoint Capital Management, LP holds $58,352,700 across 10 Auto & Truck Dealerships names. VVV ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
44,631 | $12,995,208 | |
| 2 | VVV |
Valvoline Inc
This page
|
322,001 | $12,731,919 | |
| 3 | CARG |
CarGurus, Inc.
|
252,512 | $8,608,134 | |
| 4 | KMX |
Carmax Inc
|
159,067 | $8,413,053 | |
| 5 | CVNA |
Carvana Co.
|
123,084 | $8,101,388 | |
| 6 | DRVN |
Driven Brands Holdings Inc.
|
163,630 | $2,281,002 | |
| 7 | OPLN |
OPENLANE, Inc.
|
51,718 | $2,132,850 | |
| 8 | SAH |
Sonic Automotive Inc
|
17,949 | $1,521,895 |
All Filings in VVV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,731,919 | 322,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,626,777 | 612,434 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,174,145 | 212,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,419,983 | 262,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,261,208 | 112,522 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,790,134 | 137,608 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,211,656 | 144,048 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,842,750 | 91,822 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $298,123 | 6,901 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,191,473 | 31,705 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $662,126 | 17,652 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $11,015,428 | 315,267 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $4,682,173 | 143,405 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,906,277 | 75,228 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,682,028 | 58,343 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,750,475 | 55,465 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,414,751 | 64,756 | Shares | Other | 2022-02-11 | |
| 2020-12-31 | $1,888,594 | 81,616 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $405,704 | 21,308 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,431,811 | 74,072 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,171,960 | 89,531 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||