Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,217,838
+$2,054,324 QoQ
Shares Held
88,817
+38.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 451 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. GTX ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
This page
|
88,817 | $3,217,838 |
All Filings in GTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,217,838 | 88,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,163,514 | 64,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,389 | 13,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,834 | 3,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,092 | 2,673 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,284 | 2,304 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,781 | 1,194 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $26,500 | 3,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,001 | 25,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,297 | 23,672 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $291,287 | 30,123 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $211,393 | 26,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200,094 | 26,433 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $70,980 | 9,267 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,049 | 8,406 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,084 | 9,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,133 | 13,860 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $86,386 | 12,015 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $73,623 | 9,169 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $72,974 | 9,902 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $65,862 | 8,254 | Shares | Defined | 2021-08-02 | |
| 2020-06-30 | $763,085 | 137,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,644 | 14,563 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||