Position in VVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$642,749
-$154,977 QoQ
Shares Held
19,084
-30.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $6,794,378 across 8 Auto & Truck Dealerships names. VVV ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
46,284 | $1,924,488 | |
| 2 | ACVA |
ACV Auctions Inc.
|
331,557 | $1,405,801 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
6,684 | $999,391 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
52,861 | $666,577 | |
| 5 | VVV |
Valvoline Inc
This page
|
19,084 | $642,749 | |
| 6 | MCW |
Mister Car Wash, Inc.
|
68,541 | $477,730 | |
| 7 | AN |
Autonation, Inc.
|
2,168 | $423,323 | |
| 8 | CRMT |
Americas Carmart Inc
|
19,978 | $254,319 |
All Filings in VVV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $642,749 | 19,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $797,726 | 27,451 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $469,849 | 11,227 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,400,312 | 43,434 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $906,082 | 35,757 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $238,418 | 7,345 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||