Position in DAN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$300,534
-$64,030 QoQ
Shares Held
11,045
+1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 337 holders
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $42,036,381 across 28 Auto Parts names. DAN ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
150,439 | $13,853,927 | |
| 2 | AZO |
Autozone Inc
|
3,338 | $10,668,047 | |
| 3 | GPC |
Genuine Parts Co
|
24,211 | $2,856,413 | |
| 4 | APTV |
Aptiv PLC
|
37,845 | $2,322,926 | |
| 5 | MOD |
Modine Manufacturing Co
|
8,594 | $2,294,769 | |
| 6 | BWA |
Borgwarner Inc
|
28,221 | $1,873,874 | |
| 7 | LEA |
Lear Corp
|
7,142 | $957,456 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
6,981 | $787,037 |
All Filings in DAN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,534 | 11,045 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $364,564 | 10,834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $225,411 | 9,487 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $211,381 | 10,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,509 | 10,467 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $140,153 | 12,124 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $121,661 | 11,521 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $168,540 | 13,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $187,655 | 14,776 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $300,922 | 20,597 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $294,206 | 20,055 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $366,741 | 21,573 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $316,501 | 21,030 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $314,582 | 20,792 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $239,675 | 20,969 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $301,491 | 21,428 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $370,182 | 21,069 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $485,039 | 21,255 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $484,565 | 21,788 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $544,531 | 22,918 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $387,893 | 15,943 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $376,501 | 19,288 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $238,539 | 19,362 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $238,143 | 19,536 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||