Position in GTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,105,123
+$342,783 QoQ
Shares Held
30,503
-27.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 456 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $706,888,097 across 47 Auto Parts names. GTX ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,085,524 | $192,055,905 | |
| 2 | AZO |
Autozone Inc
|
51,012 | $163,031,286 | |
| 3 | BWA |
Borgwarner Inc
|
1,329,973 | $88,310,207 | |
| 4 | VC |
Visteon Corp
|
715,433 | $70,978,107 | |
| 5 | GPC |
Genuine Parts Co
|
329,420 | $38,864,971 | |
| 6 | MOD |
Modine Manufacturing Co
|
101,497 | $27,101,728 | |
| 7 | LEA |
Lear Corp
|
152,890 | $20,496,433 | |
| 8 | APTV |
Aptiv PLC
|
318,477 | $19,548,118 |
All Filings in GTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,123 | 30,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $762,340 | 41,956 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,611,961 | 92,482 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $449,950 | 33,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $470,995 | 44,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,418 | 2,559 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,032 | 1,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,098 | 2,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,062,505 | 123,691 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,387,057 | 139,543 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $579,107 | 59,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,095 | 1,535 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $2,825 | 500 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $589,806 | 76,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $628,600 | 87,427 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $700,697 | 87,260 | Shares | Defined | 2022-02-09 | |
| 2020-09-30 | $8,221 | 2,383 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,955 | 1,797 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $19,979 | 6,986 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||