Position in CPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$911,014
-$734,252 QoQ
Shares Held
32,688
-57.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91.0334067547724.ToString("F0")%
Shared 0.ToString("F0")%
None 8.966593245227607.ToString("F0")%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $126,588,018 across 14 Auto Parts names. CPS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
317,726 | $29,329,287 | |
| 2 | DAN |
DANA Inc
|
616,839 | $20,756,632 | |
| 3 | GT |
Goodyear Tire & Rubber Co /Oh/
|
2,376,794 | $15,758,144 | |
| 4 | GNTX |
Gentex Corp
|
641,607 | $14,019,112 | |
| 5 | GTX |
Garrett Motion Inc.
|
667,928 | $12,136,251 | |
| 6 | MGA |
Magna International Inc
|
163,175 | $9,106,796 | |
| 7 | LEA |
Lear Corp
|
63,991 | $7,748,030 | |
| 8 | VC |
Visteon Corp
|
76,693 | $6,987,499 |
All Filings in CPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||