Position in DCH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,793,472
+$3,690,453 QoQ
Shares Held
639,709
+3880.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.7592655410507.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2407344589493035.ToString("F0")%
Common Shares in DCH Over Time
Shares Held
Position Value (USD)
Derivatives in DCH
reported options exposure · as of Sep 30, 2023CallValue
$145,200
CallShares
20,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,073,027,527 across 27 Auto Parts names. DCH ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
5,639,704 | $314,751,877 | |
| 2 | AZO |
Autozone Inc
|
53,992 | $182,373,093 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
1,552,208 | $181,701,465 | |
| 4 | GNTX |
Gentex Corp
|
7,398,009 | $161,646,493 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
1,355,508 | $125,126,938 | |
| 6 | APTV |
Aptiv PLC
|
1,070,738 | $74,352,042 | |
| 7 | GPC |
Genuine Parts Co
|
89,371 | $9,450,979 | |
| 8 | LKQ |
Lkq Corp
|
245,346 | $7,205,808 |
All Filings in DCH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,793,472 | 639,709 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $103,019 | 16,072 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $96,435 | 16,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,364 | 26,560 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $129,628 | 31,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,570 | 20,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,866 | 20,205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,470 | 19,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,876 | 19,005 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $169,978 | 19,294 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $160,357 | 22,088 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $145,200 | 20,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $161,016 | 19,470 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $132,972 | 17,026 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $91,173 | 11,659 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $81,679 | 11,959 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $98,988 | 13,146 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $359,419 | 46,317 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $358,056 | 38,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $384,220 | 43,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,370,664 | 229,050 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,543,640 | 884,435 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $750,600 | 90,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $7,402,315 | 887,568 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,888,175 | 847,171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $151,010 | 19,870 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $758,100 | 210,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $1,128,614 | 312,636 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||