Position in GTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,368,866
+$2,269,541 QoQ
Shares Held
120,587
+4.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 461 holders
Holding Since
Sep 2025
4 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, 2026Vident Advisory, LLC holds $45,208,208 across 22 Auto Parts names. GTX ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
112,289 | $10,340,691 | |
| 2 | MGA |
Magna International Inc
|
74,674 | $4,903,092 | |
| 3 | GNTX |
Gentex Corp
|
190,685 | $4,818,608 | |
| 4 | GTX |
Garrett Motion Inc.
This page
|
120,587 | $4,368,866 | |
| 5 | AZO |
Autozone Inc
|
829 | $2,649,432 | |
| 6 | LKQ |
Lkq Corp
|
100,436 | $2,644,477 | |
| 7 | LEA |
Lear Corp
|
18,434 | $2,471,261 | |
| 8 | APTV |
Aptiv PLC
|
34,730 | $2,131,725 |
All Filings in GTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,368,866 | 120,587 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,099,325 | 115,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,330,547 | 133,709 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,910,585 | 140,278 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||