Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,518
-$17,867 QoQ
Shares Held
16,692
-0.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 133 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. CPS ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in CPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,518 | 16,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $469,385 | 16,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,280,796 | 39,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,346,726 | 36,467 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $878,576 | 40,864 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $454,345 | 29,657 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $463,982 | 34,217 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $430,150 | 31,013 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $183,228 | 14,729 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $341,964 | 20,650 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $577,875 | 29,574 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $200,105 | 14,911 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $75,135 | 5,269 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $24,806 | 1,742 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,782 | 1,742 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,691 | 2,002 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,202 | 7,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,603 | 9,989 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $492,728 | 21,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $530,879 | 24,230 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $903,872 | 31,168 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,541,237 | 69,968 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,404,779 | 69,362 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,093,246 | 82,759 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,016,049 | 76,683 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $679,781 | 66,191 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||