Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,490,349
+$27,069,224 QoQ
Shares Held
1,255,599
+23.8% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 456 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. GTX ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in GTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,490,349 | 1,255,599 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,421,125 | 1,013,821 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,477,905 | 1,232,238 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,554,564 | 338,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $949,674 | 113,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,151,629 | 127,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,344,968 | 164,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $539,123 | 62,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,177,391 | 118,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,153,668 | 119,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $452,247 | 57,392 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $398,771 | 52,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $497,623 | 64,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $419,846 | 55,098 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $334,053 | 59,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $550,620 | 71,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $545,109 | 75,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,320 | 46,740 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $169,928 | 23,057 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $565,771 | 102,125 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $581,869 | 203,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||