Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,025,197
-$530,714 QoQ
Shares Held
64,693
-25.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Dec 31, 2024CallValue
$709,350
CallShares
15,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. AAP ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in AAP
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,025,197 | 64,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,555,911 | 86,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,780,715 | 147,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,807,763 | 94,589 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $7,742,722 | 166,546 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $3,283,247 | 83,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $709,350 | 15,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,906,332 | 294,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,547,760 | 321,820 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $11,365,585 | 291,500 | Call | Sole | 2024-11-19 | |
| 2024-09-30 | $25,928,350 | 665,000 | Put | Sole | 2024-11-19 | |
| 2024-06-30 | $39,259,088 | 619,913 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $117,363,156 | 1,853,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,934,450 | 105,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $52,015,517 | 611,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,002,307 | 352,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,219,881 | 265,769 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $15,898,315 | 260,500 | Call | Sole | 2024-02-15 | |
| 2023-09-30 | $2,521,043 | 45,075 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,684,035 | 194,652 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $41,281,851 | 339,461 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $49,945,942 | 339,699 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,143,551 | 77,674 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,104,634 | 110,374 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,237,528 | 121,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,041,311 | 104,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,361,821 | 159,710 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,865,928 | 111,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,387,123 | 89,308 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $882,056 | 5,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $12,438,404 | 78,969 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $315,020 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $23,783,135 | 154,939 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $307,000 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $859,600 | 5,600 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $284,900 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $797,720 | 5,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $15,563,087 | 109,253 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,549,112 | 16,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $8,618,287 | 92,352 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,935,152 | 63,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||