Position in DAN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,444,219
+$1,845,956 QoQ
Shares Held
89,828
+405.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 337 holders
Holding Since
Jun 2020
18 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, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. DAN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in DAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,444,219 | 89,828 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $598,263 | 17,779 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,656,418 | 490,590 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,660,983 | 482,085 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,383,104 | 838,665 | Shares | Sole | 2025-07-11 | |
| 2024-09-30 | $5,403,309 | 511,677 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,231,940 | 349,170 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,109,500 | 481,063 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $623,959 | 42,533 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,173,352 | 657,256 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,895,472 | 125,945 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,794,511 | 184,700 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $904,273 | 79,114 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $1,632,679 | 71,546 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $5,901,366 | 248,374 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $701,604 | 28,837 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $264,105 | 13,530 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $3,995,187 | 327,743 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||