Position in ECX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
122,250
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $123,074,588 across 16 Auto Parts names. ECX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
349,136 | $32,151,934 | |
| 2 | APTV |
Aptiv PLC
|
426,055 | $26,151,255 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
129,122 | $14,557,214 | |
| 4 | AZO |
Autozone Inc
|
3,757 | $12,007,146 | |
| 5 | GPC |
Genuine Parts Co
|
92,373 | $10,898,166 | |
| 6 | MOD |
Modine Manufacturing Co
|
34,634 | $9,247,970 | |
| 7 | DCH |
Dauch Corp
|
895,950 | $4,856,049 | |
| 8 | LKQ |
Lkq Corp
|
159,940 | $4,211,220 |
All Filings in ECX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $107,536 | 62,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,667 | 62,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,168 | 62,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,308 | 105,800 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||