Position in DCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,448,945
-$25,318,707 QoQ
Shares Held
5,433,385
-41.2% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCH Over Time
Shares Held
Position Value (USD)
Derivatives in DCH
reported options exposure · as of Jun 30, 2020CallValue
$705,280
CallShares
92,800
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. DCH ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in DCH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,448,945 | 5,433,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,767,652 | 9,235,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,436,833 | 6,620,411 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $33,782,154 | 5,620,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,884,480 | 2,422,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,065,877 | 1,490,388 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,987,138 | 1,198,480 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,120,113 | 1,152,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,758,574 | 1,253,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,522,820 | 1,157,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,613,659 | 2,453,310 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,371,726 | 2,806,023 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,802,324 | 2,515,396 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,170,471 | 1,942,442 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,146,929 | 2,192,702 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,875,697 | 3,202,884 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,818,664 | 1,835,148 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,575,201 | 202,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,095,759 | 331,807 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,377,713 | 269,888 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,836,681 | 950,404 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,021,583 | 1,037,431 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,796,254 | 1,294,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,288,619 | 1,089,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,538,283 | 2,044,511 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $705,280 | 92,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,789,100 | 495,596 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||