Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$906,822
-$1,939,011 QoQ
Shares Held
65,239
-73.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#578
of 1,730 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$6,640
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $22,732,394 across 3 Auto Manufacturers names. F ranks #3 (4.0% of the industry book) .
All Filings in F
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,822 | 65,239 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,845,833 | 246,606 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,294,655 | 251,117 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,823,301 | 319,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,515,345 | 323,995 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,761,409 | 275,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,951,447 | 298,126 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,071,840 | 101,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,135,000 | 250,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $664,000 | 50,000 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $6,640 | 500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $609,500 | 50,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||