Position in GTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,606,354
+$3,522,242 QoQ
Shares Held
127,142
+113.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 456 holders
Holding Since
Mar 2020
22 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, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. GTX ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in GTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,606,354 | 127,142 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,084,112 | 59,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,371,078 | 78,662 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,105,017 | 81,132 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $920,118 | 87,547 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $112,827 | 13,480 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $334,940 | 37,092 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $174,135 | 21,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128,024 | 14,904 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $157,409 | 15,836 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $156,092 | 16,142 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $42,392 | 5,600 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,143 | 4,849 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,618 | 5,068 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,521 | 7,172 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,168 | 7,525 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $162,429 | 22,591 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $225,088 | 28,031 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29 | 4 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,640 | 331 | Shares | Defined | 2021-08-10 | |
| 2020-06-30 | $2,855,463 | 515,427 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,719 | 7,245 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||