Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,352,845
+$5,980,167 QoQ
Shares Held
258,152
+39.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 456 holders
Holding Since
Mar 2020
23 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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. GTX ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in GTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,352,845 | 258,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,372,678 | 185,618 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,682,584 | 268,651 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,320,015 | 170,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,503,128 | 143,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $475,456 | 56,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $549,121 | 60,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $301,546 | 36,864 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $323,936 | 37,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $516,680 | 51,980 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $189,792 | 19,627 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $147,741 | 18,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,100 | 17,979 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $139,441 | 18,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,547 | 18,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,658 | 13,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,092 | 5,963 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,855 | 11,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,431 | 11,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,264 | 11,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,809 | 11,881 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $129,640 | 23,401 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $81,531 | 28,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||