Position in CPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$428,201
+$170,979 QoQ
Shares Held
15,830
-5.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 133 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $167,683,205 across 20 Auto Parts names. CPS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEA |
Lear Corp
|
223,678 | $29,986,272 | |
| 2 | PLOW |
Douglas Dynamics, Inc
|
436,861 | $23,568,650 | |
| 3 | GTX |
Garrett Motion Inc.
|
612,730 | $22,199,207 | |
| 4 | GNTX |
Gentex Corp
|
689,540 | $17,424,675 | |
| 5 | MOD |
Modine Manufacturing Co
|
62,590 | $16,712,781 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
121,849 | $13,737,256 | |
| 7 | SMP |
Standard Motor Products, Inc.
|
276,773 | $10,785,843 | |
| 8 | DAN |
DANA Inc
|
332,460 | $9,046,236 |
All Filings in CPS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,201 | 15,830 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $257,222 | 16,790 | Shares | Sole | 2025-05-13 | |
| 2022-12-31 | $301,063 | 33,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,357 | 37,390 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $53,542 | 10,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $209,339 | 23,870 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $200,300 | 8,938 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||