Position in CVGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$193,116
-$2,154 QoQ
Shares Held
41,800
-75.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 110 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVGI Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STRS OHIO holds $97,991,046 across 29 Auto Parts names. CVGI ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
535,862 | $32,891,209 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
247,374 | $22,780,671 | |
| 3 | BWA |
Borgwarner Inc
|
239,487 | $15,901,936 | |
| 4 | AZO |
Autozone Inc
|
4,522 | $14,452,040 | |
| 5 | GTX |
Garrett Motion Inc.
|
49,000 | $1,775,270 | |
| 6 | PHIN |
Phinia Inc.
|
14,700 | $1,210,839 | |
| 7 | DAN |
DANA Inc
|
43,100 | $1,172,751 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
159,000 | $1,049,400 |
All Filings in CVGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,116 | 41,800 | Shares | Sole | 2026-07-30 | |
| 2025-03-31 | $195,270 | 169,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $421,104 | 169,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $465,725 | 143,300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $364,560 | 74,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $429,524 | 66,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $497,710 | 71,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $523,024 | 67,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $632,700 | 57,000 | Shares | Sole | 2023-07-31 | |
| 2020-03-31 | $36,240 | 24,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||