Position in GNTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$646,810
+$66,037 QoQ
Shares Held
25,596
-3.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 528 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $42,036,381 across 28 Auto Parts names. GNTX ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
150,439 | $13,853,927 | |
| 2 | AZO |
Autozone Inc
|
3,338 | $10,668,047 | |
| 3 | GPC |
Genuine Parts Co
|
24,211 | $2,856,413 | |
| 4 | APTV |
Aptiv PLC
|
37,845 | $2,322,926 | |
| 5 | MOD |
Modine Manufacturing Co
|
8,594 | $2,294,769 | |
| 6 | BWA |
Borgwarner Inc
|
28,221 | $1,873,874 | |
| 7 | LEA |
Lear Corp
|
7,142 | $957,456 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
6,981 | $787,037 |
All Filings in GNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,810 | 25,596 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $580,773 | 26,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $474,987 | 20,412 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $701,613 | 24,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $557,336 | 25,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $617,589 | 26,506 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $750,858 | 26,135 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $737,143 | 24,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $839,446 | 24,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,006,230 | 27,858 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $914,218 | 27,992 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $911,152 | 28,001 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $834,465 | 28,519 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $873,218 | 31,153 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $845,151 | 30,992 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $661,250 | 27,737 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $781,034 | 27,924 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $754,365 | 25,861 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $914,986 | 26,255 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $884,655 | 26,824 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $935,619 | 28,275 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $911,939 | 25,566 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $873,968 | 25,758 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $665,920 | 25,861 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $570,238 | 22,128 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||