Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,513,905
+$16,792,285 QoQ
Shares Held
1,176,376
+33.3% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Sep 30, 2022CallValue
$2,534
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $505,948,874 across 17 Auto & Truck Dealerships names. VVV ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,791,844 | $117,939,168 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
441,829 | $79,065,298 | |
| 3 | KMX |
Carmax Inc
|
1,045,011 | $55,270,628 | |
| 4 | VVV |
Valvoline Inc
This page
|
1,176,376 | $46,513,905 | |
| 5 | AN |
Autonation, Inc.
|
198,747 | $36,925,202 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
3,777,680 | $28,823,696 | |
| 7 | GPI |
Group 1 Automotive Inc
|
83,135 | $24,206,415 | |
| 8 | OPLN |
OPENLANE, Inc.
|
565,379 | $23,316,227 |
All Filings in VVV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,513,905 | 1,176,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,721,620 | 882,471 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,686,693 | 987,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,431,603 | 986,678 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $51,134,987 | 1,350,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,963,388 | 1,119,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,464,180 | 593,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,731,263 | 973,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,419,618 | 565,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,607,810 | 439,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,632,894 | 362,770 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,225,368 | 224,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,776,587 | 233,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,624,990 | 447,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,139,198 | 341,170 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,459,553 | 333,842 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,534 | 100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,477,277 | 398,102 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,883 | 100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $11,783,619 | 373,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,032,313 | 269,035 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,690,720 | 374,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,587,809 | 480,216 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,183,419 | 467,335 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,046,145 | 347,716 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,662,796 | 349,937 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,181,362 | 371,514 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,485,603 | 266,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||