Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,031
-$51,796 QoQ
Shares Held
279
-87.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 447 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $234,776 across 15 Auto & Truck Dealerships names. VVV ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
374 | $69,485 | |
| 2 | CVNA |
Carvana Co.
|
896 | $58,974 | |
| 3 | KMX |
Carmax Inc
|
1,068 | $56,486 | |
| 4 | VVV |
Valvoline Inc
This page
|
279 | $11,031 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
52 | $9,305 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
44 | $8,847 | |
| 7 | GPI |
Group 1 Automotive Inc
|
30 | $8,735 | |
| 8 | CARG |
CarGurus, Inc.
|
78 | $2,659 |
All Filings in VVV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,031 | 279 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $62,827 | 2,162 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $60,077 | 1,673 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $138,300 | 3,973 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $113,062 | 3,125 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,253 | 245 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $22,908 | 514 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,124 | 775 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $34,077 | 1,057 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,018 | 587 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||