Position in GNTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$470,386
-$2,228,282 QoQ
Shares Held
21,528
-81.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 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, 2026Aquatic Capital Management LLC holds $47,644,648 across 21 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
6,019 | $19,236,362 | |
| 2 | LKQ |
Lkq Corp
|
252,180 | $6,639,899 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
29,560 | $3,332,594 | |
| 4 | DAN |
DANA Inc
|
111,047 | $3,021,588 | |
| 5 | GTX |
Garrett Motion Inc.
|
66,354 | $2,404,005 | |
| 6 | LEA |
Lear Corp
|
17,345 | $2,325,270 | |
| 7 | VC |
Visteon Corp
|
18,381 | $1,823,579 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
237,295 | $1,618,351 |
All Filings in GNTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,386 | 21,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,698,668 | 115,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,619,580 | 57,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,735,793 | 169,886 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,754,932 | 75,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,700 | 5,141 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $706,118 | 21,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,558 | 3,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $456,889 | 16,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $123,968 | 5,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,549 | 1,700 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||