Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,239,573
+$567,356 QoQ
Shares Held
34,214
-7.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 459 holders
Holding Since
Mar 2024
10 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, 2026Gotham Asset Management, LLC holds $280,582,946 across 22 Auto Parts names. GTX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
950,255 | $63,096,932 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
361,748 | $40,783,469 | |
| 3 | LEA |
Lear Corp
|
243,420 | $32,632,885 | |
| 4 | GPC |
Genuine Parts Co
|
275,680 | $32,524,726 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
256,890 | $23,657,000 | |
| 6 | AZO |
Autozone Inc
|
6,368 | $20,351,745 | |
| 7 | GNTX |
Gentex Corp
|
670,950 | $16,954,906 | |
| 8 | PHIN |
Phinia Inc.
|
142,284 | $11,719,933 |
All Filings in GTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,573 | 34,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $672,217 | 36,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $794,041 | 45,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $449,923 | 33,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $680,606 | 64,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,575 | 29,101 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $328,944 | 36,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $375,175 | 45,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,250 | 21,333 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,710 | 13,653 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||