Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,954,896
+$752,438 QoQ
Shares Held
116,933
+16.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 528 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. GNTX ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in GNTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954,896 | 116,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,202,458 | 100,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,514,996 | 108,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,166,333 | 182,556 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,373,245 | 187,693 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $7,009,272 | 236,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,301,213 | 216,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,767,585 | 131,993 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,665,086 | 142,838 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,482,967 | 137,768 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,488,696 | 88,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,195,233 | 80,500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,825,570 | 76,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,138,778 | 76,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,009,779 | 68,899 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,472,813 | 70,956 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,979,179 | 90,333 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,163,368 | 95,599 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,854,808 | 80,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,101,045 | 61,923 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,446,915 | 56,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,692,908 | 104,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,561,601 | 115,596 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||