Position in DAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,335,520
+$1,182,548 QoQ
Shares Held
49,082
+979.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. DAN ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in DAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,520 | 49,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,972 | 4,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,337 | 4,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,306 | 5,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,674 | 4,879 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $51,186 | 3,840 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $77,024 | 6,663 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $59,325 | 5,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,398 | 4,736 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $115,404 | 9,087 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $119,552 | 8,183 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $177,930 | 12,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,358 | 8,374 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $130,948 | 8,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,657 | 8,834 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $122,127 | 10,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,793 | 10,220 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $197,449 | 11,238 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $233,468 | 10,231 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $222,552 | 10,007 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $138,186 | 5,816 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $172,717 | 7,099 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,279 | 4,164 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,589 | 5,811 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,539 | 3,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $135,867 | 17,397 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||