Position in DAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,089,830
+$1,337,239 QoQ
Shares Held
113,555
+118.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Derivatives in DAN
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,333,000
PutShares
100,000
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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. DAN ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in DAN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,089,830 | 113,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,752,591 | 52,083 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,372,469 | 141,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,241,252 | 111,839 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,579,343 | 92,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,333,000 | 100,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,146,672 | 86,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,039,116 | 89,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $915,245 | 86,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,069,286 | 88,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,145,449 | 90,193 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,399,885 | 95,817 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,817,993 | 123,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,576,537 | 151,561 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,962,338 | 130,388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,171,802 | 77,449 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $858,116 | 75,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,144,706 | 81,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,231,876 | 183,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,995,661 | 218,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,304,714 | 1,182,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,487,480 | 1,661,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,795,735 | 2,005,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,560,107 | 2,641,399 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $36,285,995 | 2,945,292 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $34,819,868 | 2,856,429 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,453,295 | 2,618,860 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||