Position in GNTX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,410,616
+$263,883 QoQ
Shares Held
134,967
+21.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 528 holders
Holding Since
Jun 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, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. GNTX ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in GNTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,410,616 | 134,967 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,146,733 | 111,192 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,715,171 | 123,473 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,285,287 | 98,081 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,191,495 | 76,279 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,256,915 | 76,016 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,051,961 | 60,871 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,036,409 | 56,379 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,973,774 | 60,434 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,925,587 | 59,176 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,950,208 | 66,651 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,757,509 | 62,701 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,570,942 | 57,607 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,398,955 | 58,681 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,504,786 | 53,800 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $1,583,096 | 45,426 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,479,812 | 44,870 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,348,847 | 40,763 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,173,650 | 32,903 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $809,306 | 31,405 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||