Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,953,388
+$50,648 QoQ
Shares Held
72,214
+5.8% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 133 holders
Holding Since
Mar 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, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names. CPS ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,933,402 | $178,046,990 | |
| 2 | APTV |
Aptiv PLC
|
519,044 | $31,858,920 | |
| 3 | MOD |
Modine Manufacturing Co
|
63,000 | $16,822,260 | |
| 4 | GNTX |
Gentex Corp
|
292,332 | $7,387,229 | |
| 5 | DAN |
DANA Inc
|
245,894 | $6,690,775 | |
| 6 | BWA |
Borgwarner Inc
|
100,723 | $6,688,007 | |
| 7 | GTX |
Garrett Motion Inc.
|
152,542 | $5,526,596 | |
| 8 | DORM |
Dorman Products, Inc.
|
34,343 | $4,686,102 |
All Filings in CPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,388 | 72,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,902,740 | 68,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,855 | 8,433 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $693,582 | 18,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,024 | 11,536 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $438,197 | 28,603 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $262,779 | 19,379 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $250,877 | 20,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $547,639 | 33,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $405,826 | 20,769 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $236,540 | 16,611 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $183,592 | 31,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,184 | 47,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $232,711 | 26,535 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $719,333 | 20,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $666,695 | 50,469 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $445,142 | 43,344 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||