Position in GTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$16,979,044
+$13,224,032 QoQ
Shares Held
468,646
+126.8% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 10 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. GTX ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
This page
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in GTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,979,044 | 468,646 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,755,012 | 206,660 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $499,508 | 28,658 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $5,620,159 | 534,744 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $664,017 | 79,333 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,754,664 | 194,315 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,204,006 | 147,189 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $2,025,493 | 203,772 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||