Position in SRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,708
-$20,333 QoQ
Shares Held
15,534
-18.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 112 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRI Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $13,484,162 across 12 Auto Parts names. SRI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
184,888 | $4,672,119 | |
| 2 | BWA |
Borgwarner Inc
|
54,848 | $3,641,907 | |
| 3 | MGA |
Magna International Inc
|
22,333 | $1,466,384 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
12,006 | $1,105,632 | |
| 5 | PLOW |
Douglas Dynamics, Inc
|
11,820 | $637,689 | |
| 6 | ADNT |
Adient plc
|
29,095 | $534,766 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
58,559 | $386,489 | |
| 8 | MBLY |
Mobileye Global Inc.
|
27,658 | $267,729 |
All Filings in SRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,708 | 15,534 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $134,041 | 19,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $314,685 | 68,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,933 | 45,125 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||