Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,535,137
+$2,468,985 QoQ
Shares Held
931,347
-3.4% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 25%
None 75%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,013,062,689 across 37 Auto Parts names. GNTX ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
2,584,674 | $158,647,288 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,645,337 | $151,519,082 | |
| 3 | MOD |
Modine Manufacturing Co
|
539,766 | $144,128,315 | |
| 4 | AZO |
Autozone Inc
|
26,509 | $84,721,168 | |
| 5 | BWA |
Borgwarner Inc
|
1,185,100 | $78,690,639 | |
| 6 | DORM |
Dorman Products, Inc.
|
465,936 | $63,576,966 | |
| 7 | AAP |
Advance Auto Parts Inc
|
684,945 | $42,617,277 | |
| 8 | LEA |
Lear Corp
|
271,837 | $36,442,467 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,535,137 | 931,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,066,152 | 964,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,444,822 | 1,179,408 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,011,070 | 1,272,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,271,233 | 1,376,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,723,028 | 1,318,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,713,251 | 1,208,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,775,284 | 1,676,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,884,408 | 1,539,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,886,825 | 910,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,888,225 | 945,751 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,856,959 | 886,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,213,974 | 895,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,429,696 | 657,499 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $11,604,393 | 425,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,869,278 | 707,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,532,838 | 841,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,279,147 | 798,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,042,623 | 775,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,088,544 | 760,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,388,341 | 706,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,137,291 | 592,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,144,511 | 593,708 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,070,524 | 662,933 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,220,163 | 1,133,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,480,918 | 1,149,861 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||