Position in GNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$858,320
+$655,429 QoQ
Shares Held
33,966
+289.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 528 holders
Holding Since
Mar 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. GNTX ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
246,719 | $22,720,352 | |
| 2 | GTX |
Garrett Motion Inc.
|
480,656 | $17,414,166 | |
| 3 | MGA |
Magna International Inc
|
229,797 | $15,088,471 | |
| 4 | APTV |
Aptiv PLC
|
233,204 | $14,314,061 | |
| 5 | BWA |
Borgwarner Inc
|
215,130 | $14,284,632 | |
| 6 | AZO |
Autozone Inc
|
3,931 | $12,563,239 | |
| 7 | MOD |
Modine Manufacturing Co
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in GNTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,320 | 33,966 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $202,891 | 8,719 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $215,759 | 7,624 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $250,311 | 10,743 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $337,491 | 11,747 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $401,676 | 13,529 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $350,381 | 10,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $354,915 | 9,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $271,502 | 8,313 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $264,159 | 8,118 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $240,737 | 8,607 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $303,484 | 10,404 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $358,292 | 10,281 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $346,850 | 10,517 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $348,570 | 10,534 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $376,996 | 10,569 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $351,073 | 10,347 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $492,005 | 19,107 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $672,390 | 26,092 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $499,796 | 22,554 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||