Position in CPS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$126,512
+$14,280 QoQ
Shares Held
4,677
+16.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 133 holders
Holding Since
Sep 2023
5 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, 2026State of Wyoming holds $9,727,727 across 25 Auto Parts names. CPS ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
|
67,070 | $2,429,946 | |
| 2 | MGA |
Magna International Inc
|
14,911 | $979,056 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
17,998 | $917,718 | |
| 4 | BWA |
Borgwarner Inc
|
12,778 | $848,459 | |
| 5 | MOD |
Modine Manufacturing Co
|
2,503 | $668,351 | |
| 6 | THRM |
Gentherm Inc
|
16,503 | $562,917 | |
| 7 | DAN |
DANA Inc
|
18,441 | $501,779 | |
| 8 | DCH |
Dauch Corp
|
82,186 | $445,448 |
All Filings in CPS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,512 | 4,677 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $112,232 | 4,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $190,446 | 5,801 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $32,393 | 2,604 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $32,154 | 2,396 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||