Position in GTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,400,780
+$206,480 QoQ
Shares Held
66,265
-45.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 459 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $51,325,569 across 7 Auto Parts names. GTX ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
417,207 | $38,420,592 | |
| 2 | MGA |
Magna International Inc
|
51,202 | $3,361,923 | |
| 3 | AZO |
Autozone Inc
|
998 | $3,189,548 | |
| 4 | APTV |
Aptiv PLC
|
50,172 | $3,079,557 | |
| 5 | GTX |
Garrett Motion Inc.
This page
|
66,265 | $2,400,780 | |
| 6 | GPC |
Genuine Parts Co
|
7,401 | $873,169 | |
| 7 | ECX |
ECARX Holdings Inc.
|
12,500 | $0 |
All Filings in GTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,780 | 66,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,194,300 | 120,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,747,618 | 100,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,483,899 | 108,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,145,064 | 108,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,118,865 | 253,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $576,565 | 63,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,044,586 | 127,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $127,991 | 14,900 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||