Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,551,500
-$34,622,902 QoQ
Shares Held
259,260
-86.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Derivatives in GNTX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$484,640
PutShares
20,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. GNTX ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in GNTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,551,500 | 259,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,174,402 | 1,884,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,433,853 | 1,694,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,284,959 | 1,741,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,793,782 | 581,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $484,640 | 20,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,663,266 | 371,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,364,837 | 569,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,710,470 | 57,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,707,748 | 50,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $958,371 | 26,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $525,401 | 16,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,061,520 | 2,368,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,922,399 | 885,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,646,976 | 843,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,165,028 | 1,362,854 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,075,476 | 1,639,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,428,521 | 694,620 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $482,355 | 16,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,604,967 | 74,748 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,375,054 | 72,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,863,575 | 630,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,603,914 | 325,313 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,322,023 | 687,357 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,835,718 | 886,824 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,261,881 | 1,096,697 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $321,342 | 14,501 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||