Position in AZO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$19,486,412
-$5,593,730 QoQ
Shares Held
5,769
-22.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $50,965,367 across 20 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
121,225 | $11,163,610 | |
| 2 | MOD |
Modine Manufacturing Co
|
30,517 | $8,148,649 | |
| 3 | DAN |
DANA Inc
|
161,287 | $4,388,619 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
29,409 | $3,315,570 | |
| 5 | APTV |
Aptiv PLC
|
47,917 | $2,941,145 | |
| 6 | ADNT |
Adient plc
|
144,311 | $2,652,436 | |
| 7 | VC |
Visteon Corp
|
25,200 | $2,500,092 | |
| 8 | LEA |
Lear Corp
|
18,211 | $2,441,366 |
All Filings in AZO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,486,412 | 5,769 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $25,080,142 | 7,395 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $9,310,272 | 2,508 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,252,278 | 715 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $1,377,271 | 437 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,879,738 | 727 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $3,223,914 | 1,293 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $685,598 | 278 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $879,596 | 742 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||