Position in GNTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$142,169
+$23,939 QoQ
Shares Held
5,626
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 528 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $341,601,896 across 22 Auto Parts names. GNTX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
2,606,090 | $171,115,868 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,056,445 | $97,288,017 | |
| 3 | AZO |
Autozone Inc
|
12,179 | $38,923,349 | |
| 4 | FOXF |
Fox Factory Holding Corp
|
800,000 | $13,556,000 | |
| 5 | GPC |
Genuine Parts Co
|
67,810 | $8,000,220 | |
| 6 | APTV |
Aptiv PLC
|
80,953 | $4,968,894 | |
| 7 | QS |
QuantumScape Corp
|
577,667 | $4,367,162 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
22,915 | $2,583,437 |
All Filings in GNTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,169 | 5,626 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $118,230 | 5,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,936 | 5,369 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $22,316 | 662 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $23,911 | 662 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,373 | 930 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,681 | 359 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $9,948 | 340 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,530 | 340 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $10,335 | 379 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $27,844 | 1,168 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $42,598 | 1,523 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $27,244 | 934 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $30,353 | 871 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||