Position in VVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,546,935
+$2,130,456 QoQ
Shares Held
89,705
+113.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#125
of 447 holders
Holding Since
Mar 2024
4 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, 2026Qsemble Capital Management, LP holds $5,168,013 across 2 Auto & Truck Dealerships names. VVV ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
89,705 | $3,546,935 | |
| 2 | KMX |
Carmax Inc
|
30,650 | $1,621,078 |
All Filings in VVV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,935 | 89,705 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,416,479 | 42,057 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | $1,147,650 | 32,969 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $286,005 | 6,417 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||