Position in DAN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$672,087
-$192,718 QoQ
Shares Held
24,700
-3.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $35,038,574 across 23 Auto Parts names. DAN ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
101,863 | $9,380,563 | |
| 2 | AZO |
Autozone Inc
|
2,021 | $6,458,994 | |
| 3 | BWA |
Borgwarner Inc
|
42,400 | $2,815,360 | |
| 4 | GPC |
Genuine Parts Co
|
16,945 | $1,999,171 | |
| 5 | ALV |
Autoliv Inc
|
14,196 | $1,649,149 | |
| 6 | APTV |
Aptiv PLC
|
25,967 | $1,593,854 | |
| 7 | LKQ |
Lkq Corp
|
57,700 | $1,519,241 | |
| 8 | LEA |
Lear Corp
|
10,326 | $1,384,303 |
All Filings in DAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,087 | 24,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $864,805 | 25,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $634,392 | 26,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $591,180 | 29,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $505,925 | 29,500 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $394,568 | 29,600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $351,424 | 30,400 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $321,024 | 30,400 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $379,356 | 31,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $436,880 | 34,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $549,336 | 37,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $560,394 | 38,200 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $681,700 | 40,100 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $564,946 | 37,538 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $564,681 | 37,322 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $426,590 | 37,322 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $585,621 | 41,622 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $808,378 | 46,009 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,075,027 | 47,109 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,081,064 | 48,609 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,173,387 | 49,385 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,171,903 | 48,167 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $940,219 | 48,167 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $604,616 | 49,076 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $650,653 | 53,376 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $423,114 | 54,176 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||