Position in VVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,622,800
+$980,051 QoQ
Shares Held
41,042
+115.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#165
of 447 holders
Holding Since
Jun 2021
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $8,653,685 across 10 Auto & Truck Dealerships names. VVV ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
67,403 | $3,564,944 | |
| 2 | VVV |
Valvoline Inc
This page
|
41,042 | $1,622,800 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
7,412 | $1,326,377 | |
| 4 | OPLN |
OPENLANE, Inc.
|
16,362 | $674,768 | |
| 5 | AN |
Autonation, Inc.
|
3,011 | $559,413 | |
| 6 | GPI |
Group 1 Automotive Inc
|
1,630 | $474,607 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
13,558 | $188,998 | |
| 8 | RDNW |
RideNow Group, Inc.
|
23,232 | $154,725 |
All Filings in VVV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,800 | 41,042 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||