Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,152
-$667,862 QoQ
Shares Held
8,989
-72.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 133 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $145,902,371 across 16 Auto Parts names. CPS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
1,245,034 | $31,462,009 | |
| 2 | LEA |
Lear Corp
|
147,437 | $19,765,404 | |
| 3 | MOD |
Modine Manufacturing Co
|
62,032 | $16,563,784 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
161,656 | $14,886,901 | |
| 5 | VC |
Visteon Corp
|
129,458 | $12,843,528 | |
| 6 | GTX |
Garrett Motion Inc.
|
324,568 | $11,759,098 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,643,314 | $10,845,872 | |
| 8 | AZO |
Autozone Inc
|
3,152 | $10,073,602 |
All Filings in CPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,152 | 8,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $911,014 | 32,688 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,645,266 | 76,524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,090,459 | 136,453 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $992,036 | 73,159 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $265,707 | 19,157 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $175,304 | 14,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $620,337 | 37,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $630,536 | 32,269 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $646,830 | 48,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $313,049 | 21,953 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $295,192 | 32,582 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $269,019 | 46,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,263 | 65,183 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $519,236 | 59,206 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $307,632 | 10,608 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $450,170 | 34,078 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $362,241 | 27,339 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||