Position in GTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,414,166
+$7,279,613 QoQ
Shares Held
480,656
-13.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 456 holders
Holding Since
Jun 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. GTX ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
246,719 | $22,720,352 | |
| 2 | GTX |
Garrett Motion Inc.
This page
|
480,656 | $17,414,166 | |
| 3 | MGA |
Magna International Inc
|
229,797 | $15,088,471 | |
| 4 | APTV |
Aptiv PLC
|
233,204 | $14,314,061 | |
| 5 | BWA |
Borgwarner Inc
|
215,130 | $14,284,632 | |
| 6 | AZO |
Autozone Inc
|
3,931 | $12,563,239 | |
| 7 | MOD |
Modine Manufacturing Co
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in GTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,414,166 | 480,656 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,134,553 | 557,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,248,410 | 530,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,955,889 | 437,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,245,251 | 403,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,685,332 | 201,354 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $947,409 | 104,918 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $778,572 | 95,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $956,891 | 111,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,237,341 | 124,481 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,749,293 | 180,899 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,479,481 | 314,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,496,676 | 329,812 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,412,570 | 314,957 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,487,419 | 326,433 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $954,053 | 168,859 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,643 | 223 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,779 | 223 | Shares | Sole | 2021-08-09 | |
| 2020-09-30 | $21,938 | 6,359 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,501 | 271 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||