Position in GTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$322,773
+$21,879 QoQ
Shares Held
8,909
-48.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 456 holders
Holding Since
Jun 2024
6 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, 2026Caprock Group, LLC holds $15,454,702 across 12 Auto Parts names. GTX ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
31,078 | $2,861,973 | |
| 2 | AZO |
Autozone Inc
|
888 | $2,837,994 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
22,728 | $2,562,354 | |
| 4 | BWA |
Borgwarner Inc
|
29,855 | $1,982,372 | |
| 5 | MGA |
Magna International Inc
|
23,964 | $1,573,476 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
74,352 | $1,259,894 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
128,608 | $877,106 | |
| 8 | DORM |
Dorman Products, Inc.
|
2,865 | $390,929 |
All Filings in GTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,773 | 8,909 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $300,894 | 17,263 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $217,361 | 15,959 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $99,895 | 11,935 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $84,597 | 10,342 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $102,633 | 11,948 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||