Position in GPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,060,000
-$54,717,653 QoQ
Shares Held
288,693
-65.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 1,075 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPC Over Time
Shares Held
Position Value (USD)
Derivatives in GPC
reported options exposure · as of Jun 30, 2026CallValue
$3,185,460
CallShares
27,000
PutValue
$1,533,740
PutShares
13,000
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, 2026Point72 Asset Management, L.P. holds $699,312,662 across 21 Auto Parts names. GPC ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,102,496 | $193,618,856 | |
| 2 | AZO |
Autozone Inc
|
58,104 | $185,696,891 | |
| 3 | BWA |
Borgwarner Inc
|
2,152,141 | $142,902,162 | |
| 4 | MBLY |
Mobileye Global Inc.
|
4,889,226 | $47,327,707 | |
| 5 | GPC |
Genuine Parts Co
This page
|
288,693 | $34,060,000 | |
| 6 | LKQ |
Lkq Corp
|
849,967 | $22,379,631 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
153,116 | $17,262,297 | |
| 8 | QS |
QuantumScape Corp
|
1,860,426 | $14,064,820 |
All Filings in GPC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,460 | 27,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $34,060,000 | 288,693 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,533,740 | 13,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $676,800 | 6,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,777,653 | 839,505 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $391,275 | 3,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,107,069 | 261,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,417,422 | 298,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,504,475 | 86,592 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $52,327,762 | 337,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,886,892 | 287,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,384 | 1,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,384 | 800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $133,848 | 800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,229 | 97 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,211,658 | 35,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $364,371 | 2,100 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $22,957,693 | 182,175 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||