Position in GNTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,793,015
+$380,754 QoQ
Shares Held
110,527
+0.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Derivatives in GNTX
reported options exposure · as of Sep 30, 2020CallValue
$18,025
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. GNTX ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in GNTX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,793,015 | 110,527 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,412,261 | 110,401 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,032,768 | 44,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,557,714 | 55,043 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $739,302 | 33,620 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,146,486 | 92,124 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,956,136 | 450,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,365,266 | 483,842 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,812,463 | 113,096 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,465,657 | 123,634 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,506,474 | 107,363 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,516,694 | 108,073 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,442,321 | 117,646 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,842,214 | 65,723 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,483,914 | 91,086 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,329,850 | 139,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,855,668 | 66,345 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,798,917 | 95,952 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,026,950 | 115,551 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,196,181 | 187,877 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,686,210 | 232,282 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,369,668 | 318,746 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,067,077 | 267,229 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,025 | 700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,318,973 | 284,232 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,655 | 1,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $20,616 | 800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $10,652,801 | 413,380 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,592 | 1,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,750,002 | 169,224 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||