Position in DAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,436,274
-$828,179 QoQ
Shares Held
89,536
-7.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. DAN ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
765,394 | $70,485,133 | |
| 2 | AZO |
Autozone Inc
|
15,403 | $49,227,062 | |
| 3 | MGA |
Magna International Inc
|
346,673 | $22,762,549 | |
| 4 | BWA |
Borgwarner Inc
|
229,800 | $15,258,720 | |
| 5 | GPC |
Genuine Parts Co
|
92,500 | $10,913,150 | |
| 6 | LEA |
Lear Corp
|
46,375 | $6,217,032 | |
| 7 | ALV |
Autoliv Inc
|
49,130 | $5,707,432 | |
| 8 | LKQ |
Lkq Corp
|
210,667 | $5,546,862 |
All Filings in DAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,436,274 | 89,536 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,264,453 | 97,012 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,468,236 | 103,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,478,106 | 123,658 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,074,052 | 120,936 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,592,535 | 119,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,561,836 | 135,107 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,388,671 | 131,503 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,586,811 | 130,925 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,419,275 | 111,754 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,380,947 | 162,967 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,455,156 | 167,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,728,517 | 160,501 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,833,872 | 121,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,862,397 | 123,093 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,154,372 | 100,995 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,323,100 | 94,037 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,492,430 | 84,942 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,735,392 | 76,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,562,093 | 70,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,413,862 | 59,506 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,472,573 | 60,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,208,307 | 61,901 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $890,354 | 72,269 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $867,781 | 71,188 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $598,862 | 76,679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||