Assenagon Asset Management S.A.

Position in CVGI — Commercial Vehicle Group, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CVGI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$529,299

+$261,062 QoQ

Shares Held

114,567

+45.6% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 9 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. CVGI ranks #16 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	4,189,201	$385,783,520
2	AZO	Autozone Inc	24,458	$78,166,298
3	MBLY	Mobileye Global Inc.	2,419,739	$23,423,073
4	GPC	Genuine Parts Co	156,659	$18,482,628
5	GTX	Garrett Motion Inc.	468,646	$16,979,044
6	ALSN	Allison Transmission Holdings Inc	100,489	$11,329,129
7	MOD	Modine Manufacturing Co	26,379	$7,043,720
8	ADNT	Adient plc	209,832	$3,856,712

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$529,299	114,567	+45.6%	Shares	Sole	2026-07-08
2026-03-31	$268,237	78,662	-1.2%	Shares	Sole	2026-04-20
2025-12-31	$114,665	79,629	-0.7%	Shares	Sole	2026-01-09
2025-09-30	$136,372	80,219	-2.8%	Shares	Sole	2025-10-07
2025-06-30	$137,064	82,569	+125.4%	Shares	Sole	2025-07-11
2025-03-31	$42,118	36,625	0.0%	Shares	Sole	2025-04-15
2024-12-31	$90,830	36,625	-84.5%	Shares	Sole	2025-01-14
2024-09-30	$768,842	236,567	-22.2%	Shares	Sole	2024-10-23
2024-06-30	$1,490,261	304,135	-4.2%	Shares	Sole	2024-07-18
2024-03-31	$2,042,386	317,634	0.0%	Shares	Sole	2024-04-24
2023-12-31	$2,226,614	317,634	0.0%	Shares	Sole	2024-01-17
2023-09-30	$2,464,839	317,634	+326.9%	Shares	Sole	2023-11-06
2023-06-30	$825,928	74,408	+56.4%	Shares	Sole	2023-07-25
2023-03-31	$347,297	47,575	+68.9%	Shares	Sole	2023-04-18
2022-12-31	$191,864	28,174	-33.9%	Shares	Sole	2023-01-12
2022-09-30	$191,776	42,617	-0.1%	Shares	Sole	2022-10-27
2022-06-30	$249,029	42,642	+16.7%	Shares	Sole	2022-07-27
2022-03-31	$308,754	36,539	-85.8%	Shares	Sole	2022-04-25
2021-12-31	$2,073,821	257,298	-12.4%	Shares	Sole	2022-02-01
2021-09-30	$2,777,522	293,607	-22.2%	Shares	Sole	2021-10-19
2021-06-30	$4,009,295	377,168	-11.7%	Shares	Sole	2021-07-15
2021-03-31	$4,122,180	427,169	+113.3%	Shares	Sole	2021-04-26
2020-12-31	$1,732,422	200,280	-0.1%	Shares	Sole	2021-02-01
2020-09-30	$1,308,527	200,387	-23.2%	Shares	Sole	2020-10-07
2020-06-30	$754,209	260,972	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.