Position in ALV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,688,841
-$21,089,879 QoQ
Shares Held
291,830
-33.1% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Derivatives in ALV
reported options exposure · as of Sep 30, 2020CallValue
$1,093,200
CallShares
15,000
PutValue
$1,093,200
PutShares
15,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,178,255,520 across 48 Auto Parts names. ALV ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,692,545 | $802,408,828 | |
| 2 | AZO |
Autozone Inc
|
101,392 | $342,479,869 | |
| 3 | BWA |
Borgwarner Inc
|
5,134,323 | $278,588,364 | |
| 4 | APTV |
Aptiv PLC
|
3,266,775 | $226,844,853 | |
| 5 | GPC |
Genuine Parts Co
|
1,909,630 | $201,943,372 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
3,290,936 | $186,826,433 | |
| 7 | MGA |
Magna International Inc
|
3,062,457 | $170,915,724 | |
| 8 | MOD |
Modine Manufacturing Co
|
641,881 | $139,102,031 |
All Filings in ALV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,688,841 | 291,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,778,720 | 436,215 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $40,802,176 | 330,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,891,420 | 231,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,935,078 | 191,465 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,524,091 | 101,547 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,298,664 | 313,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,068,433 | 215,613 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,147,906 | 300,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,059,061 | 427,072 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,966,163 | 414,243 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,775,085 | 256,057 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,327,404 | 292,710 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $24,562,498 | 320,743 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,754,643 | 371,524 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,173,984 | 212,016 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,110,104 | 302,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,052,415 | 242,263 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $19,178,820 | 223,738 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $18,761,902 | 191,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,052,463 | 183,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,508,717 | 168,390 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,093,200 | 15,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $12,387,923 | 169,977 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,093,200 | 15,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $11,347,631 | 175,905 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,257,850 | 35,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,225,500 | 50,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $7,023,379 | 152,649 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||