Position in GTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$678,732
-$697,736 QoQ
Shares Held
18,734
-75.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 456 holders
Holding Since
Dec 2025
3 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,700,272 across 8 Auto Parts names. GTX ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
19,087 | $1,757,721 | |
| 2 | GNTX |
Gentex Corp
|
40,592 | $1,025,759 | |
| 3 | VC |
Visteon Corp
|
8,855 | $878,504 | |
| 4 | MBLY |
Mobileye Global Inc.
|
72,191 | $698,808 | |
| 5 | GTX |
Garrett Motion Inc.
This page
|
18,734 | $678,732 | |
| 6 | LEA |
Lear Corp
|
2,749 | $368,530 | |
| 7 | BWA |
Borgwarner Inc
|
3,226 | $214,206 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
11,820 | $78,012 |
All Filings in GTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,732 | 18,734 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,376,468 | 75,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,011,131 | 58,011 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||