Position in GNTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$415,127
-$17,950 QoQ
Shares Held
18,999
+2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $74,032,937 across 18 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
675,739 | $62,228,803 | |
| 2 | AZO |
Autozone Inc
|
674 | $2,154,062 | |
| 3 | GPC |
Genuine Parts Co
|
17,042 | $2,010,614 | |
| 4 | LEA |
Lear Corp
|
11,731 | $1,572,657 | |
| 5 | LKQ |
Lkq Corp
|
59,721 | $1,572,453 | |
| 6 | ALV |
Autoliv Inc
|
8,919 | $1,036,120 | |
| 7 | MOD |
Modine Manufacturing Co
|
2,082 | $555,935 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
3,595 | $405,299 |
All Filings in GNTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,127 | 18,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,077 | 18,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $436,810 | 15,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $344,560 | 15,669 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $789,338 | 26,586 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $796,431 | 23,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,328,601 | 36,783 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,926,629 | 89,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,689,313 | 51,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,477,287 | 118,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,588,484 | 128,023 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $393,287 | 16,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $780,111 | 27,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,027,880 | 138,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,280,242 | 122,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,345,523 | 101,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,868,836 | 86,698 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,629,474 | 157,821 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,749,946 | 169,465 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,258,483 | 165,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,979,356 | 193,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,589,063 | 116,835 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||