Position in DAN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,192,627
-$9,041,150 QoQ
Shares Held
521,596
-24.5% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 337 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. DAN ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
This page
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in DAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,192,627 | 521,596 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,233,777 | 690,454 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,138,151 | 47,902 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $488,034 | 24,353 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $599,423 | 44,968 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $500,617 | 43,306 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $615,373 | 58,274 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $388,433 | 32,049 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $566,555 | 38,620 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $157,859 | 10,489 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $461,343 | 30,492 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $1,472,327 | 104,643 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $600,771 | 34,193 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,226,209 | 53,734 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,559,468 | 115,084 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $605,428 | 25,481 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,000,473 | 41,121 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $652,534 | 33,429 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,973,407 | 241,348 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,796,373 | 229,399 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $251,317 | 32,179 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||