Position in CPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,929,178
-$2,027,999 QoQ
Shares Held
71,319
-49.8% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 133 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $348,643,627 across 30 Auto Parts names. CPS ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,043,234 | $96,071,417 | |
| 2 | MOD |
Modine Manufacturing Co
|
167,285 | $44,668,440 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
806,251 | $41,110,737 | |
| 4 | GTX |
Garrett Motion Inc.
|
1,062,068 | $38,478,723 | |
| 5 | AZO |
Autozone Inc
|
7,326 | $23,413,455 | |
| 6 | LKQ |
Lkq Corp
|
851,273 | $22,414,016 | |
| 7 | GPC |
Genuine Parts Co
|
181,927 | $21,463,746 | |
| 8 | VGNT |
Versigent PLC
|
506,625 | $21,283,315 |
All Filings in CPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,178 | 71,319 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,957,177 | 141,987 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,762,191 | 205,976 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,184,029 | 194,531 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,803,379 | 223,413 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,564,166 | 232,648 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $455,995 | 33,628 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $170,465 | 13,703 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $475,768 | 28,730 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $734,390 | 51,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,706,065 | 119,808 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $990,846 | 109,365 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,783,138 | 305,332 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $987,221 | 197,840 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $448,717 | 51,165 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $290,411 | 12,959 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $780,456 | 22,511 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||