Position in DAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,335,031
-$3,208,613 QoQ
Shares Held
232,820
-17.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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
$25,376
CallShares
1,300
PutValue
$9,760
PutShares
500
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, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. DAN ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in DAN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,335,031 | 232,820 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,543,644 | 283,615 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,445,609 | 355,455 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,079,044 | 652,647 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,662,193 | 155,230 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,985,598 | 223,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,361,625 | 204,293 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,033,263 | 192,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,514,018 | 124,919 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,387,512 | 109,253 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,305,301 | 89,343 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $823,895 | 56,162 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,682,286 | 98,958 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $460,408 | 30,592 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $499,016 | 32,982 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $482,288 | 42,195 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $421,634 | 29,967 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $459,646 | 26,161 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,299,393 | 56,941 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,028,220 | 91,197 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $620,397 | 26,111 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,179,176 | 48,466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,376 | 1,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $882,869 | 45,229 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,760 | 500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $71,456 | 5,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,392 | 600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $297,058 | 24,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,739 | 8,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $15,847 | 1,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $743,163 | 60,965 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,430 | 3,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,629,477 | 208,640 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $58,575 | 7,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||