Position in GTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$797,060
+$397,320 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#234
of 459 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $7,019,112 across 18 Auto Parts names. GTX ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
15,000 | $4,005,300 | |
| 2 | GTX |
Garrett Motion Inc.
This page
|
22,000 | $797,060 | |
| 3 | AZO |
Autozone Inc
|
188 | $600,836 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
5,893 | $542,686 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
53,547 | $353,410 | |
| 6 | PHIN |
Phinia Inc.
|
3,046 | $250,899 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
932 | $105,073 | |
| 8 | BWA |
Borgwarner Inc
|
975 | $64,740 |
All Filings in GTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,060 | 22,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $399,740 | 22,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $383,547 | 22,005 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $68 | 5 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $242 | 29 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $261 | 29 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $90,217 | 11,029 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $102,178 | 11,895 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $118,345 | 11,906 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $106,756 | 11,040 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $315 | 40 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $264 | 35 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $268 | 35 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $297 | 39 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $327 | 58 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $448 | 58 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $417 | 58 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,132 | 141 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||