Position in DAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,286,423
-$15,388,754 QoQ
Shares Held
120,780
-78.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 337 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Derivatives in DAN
reported options exposure · as of Mar 31, 2026CallValue
$1,009,500
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $699,312,662 across 21 Auto Parts names. DAN ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,102,496 | $193,618,856 | |
| 2 | AZO |
Autozone Inc
|
58,104 | $185,696,891 | |
| 3 | BWA |
Borgwarner Inc
|
2,152,141 | $142,902,162 | |
| 4 | MBLY |
Mobileye Global Inc.
|
4,889,226 | $47,327,707 | |
| 5 | GPC |
Genuine Parts Co
|
288,693 | $34,060,000 | |
| 6 | LKQ |
Lkq Corp
|
849,967 | $22,379,631 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
153,116 | $17,262,297 | |
| 8 | QS |
QuantumScape Corp
|
1,860,426 | $14,064,820 |
All Filings in DAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,423 | 120,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,675,177 | 554,983 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,009,500 | 30,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,188,000 | 50,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,663,200 | 70,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $901,800 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,087,046 | 646,475 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $771,750 | 45,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,466,300 | 110,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $333,250 | 25,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $10,092,236 | 757,107 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $289,000 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,747,727 | 1,275,755 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $85,658 | 5,839 | Shares | Defined | 2023-11-14 | |
| 2020-03-31 | $1,833,007 | 234,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||