Position in DAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,757,678
-$957,838 QoQ
Shares Held
285,104
+10.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Derivatives in DAN
reported options exposure · as of Dec 31, 2020CallValue
$173,728
CallShares
8,900
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, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. DAN ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in DAN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,757,678 | 285,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,715,516 | 259,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,547,455 | 401,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,800,641 | 239,553 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,128,638 | 299,046 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,874,507 | 215,642 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,970,930 | 257,001 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,617,453 | 247,865 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $995,354 | 82,125 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,050,706 | 161,473 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,955,861 | 270,764 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,670,575 | 113,877 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,557,268 | 91,604 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,814,367 | 120,556 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,372,380 | 90,706 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $981,664 | 85,885 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $604,531 | 42,966 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $917,082 | 52,196 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,272,710 | 318,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,482,226 | 246,503 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,430,325 | 144,374 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,858,550 | 446,303 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,672,707 | 85,692 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $173,728 | 8,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,242,767 | 100,874 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $109,648 | 8,900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $108,491 | 8,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,557,234 | 127,747 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $512,640 | 65,639 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $46,860 | 6,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $177,287 | 22,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||