Position in VVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,380,799
+$878,627 QoQ
Shares Held
136,085
+1.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $187,223,963 across 18 Auto & Truck Dealerships names. VVV ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,852,668 | $121,942,603 | |
| 2 | GPI |
Group 1 Automotive Inc
|
48,643 | $14,163,380 | |
| 3 | ACVA |
ACV Auctions Inc.
|
1,433,762 | $10,308,748 | |
| 4 | AN |
Autonation, Inc.
|
50,465 | $9,375,889 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
31,140 | $5,572,501 | |
| 6 | VVV |
Valvoline Inc
This page
|
136,085 | $5,380,799 | |
| 7 | OPLN |
OPENLANE, Inc.
|
118,184 | $4,873,906 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
21,603 | $4,343,929 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,380,799 | 136,085 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,502,172 | 133,675 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,873,318 | 133,287 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,792,726 | 133,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,995,240 | 131,905 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,188,742 | 149,059 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,817,003 | 133,140 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,037,250 | 24,785 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,048,290 | 24,266 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,032,686 | 23,170 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $865,128 | 23,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $551,142 | 17,095 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $679,680 | 18,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $680,980 | 19,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $557,366 | 17,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,396 | 3,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $302,137 | 10,480 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $499,057 | 15,813 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $604,470 | 16,210 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,571,801 | 178,698 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,884,296 | 88,857 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,711,721 | 104,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $368,594 | 15,929 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $345,306 | 18,136 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,312,148 | 481,746 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,330,943 | 636,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||