Position in GNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,319,094
-$776,452 QoQ
Shares Held
52,200
-45.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 528 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. GNTX ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in GNTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,094 | 52,200 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,095,546 | 95,906 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,998,269 | 128,847 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,019,818 | 36,036 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,204,524 | 54,776 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $455,584 | 19,553 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $939,154 | 31,632 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $341,280 | 10,124 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $315,580 | 8,737 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $165,716 | 5,074 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,962,650 | 60,315 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $706,804 | 24,156 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,158,535 | 41,332 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $888,729 | 32,590 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $729,905 | 26,096 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,085,217 | 71,485 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $718,293 | 20,611 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,919,521 | 88,524 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,053,035 | 62,044 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,243,143 | 62,886 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,254,256 | 36,966 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $961,505 | 37,340 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $975,832 | 37,867 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $620,812 | 28,015 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||