Position in INVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,545
-$2,970 QoQ
Shares Held
13,500
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVZ Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $105,882,548 across 16 Auto Parts names. INVZ ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
354,086 | $32,685,678 | |
| 2 | APTV |
Aptiv PLC
|
379,923 | $26,381,853 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
134,942 | $15,796,310 | |
| 4 | GPC |
Genuine Parts Co
|
69,492 | $7,348,779 | |
| 5 | VC |
Visteon Corp
|
49,742 | $4,531,993 | |
| 6 | BWA |
Borgwarner Inc
|
82,579 | $4,480,736 | |
| 7 | MOD |
Modine Manufacturing Co
|
20,076 | $4,350,669 | |
| 8 | LKQ |
Lkq Corp
|
129,041 | $3,789,934 |
All Filings in INVZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,545 | 13,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,515 | 13,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $379,236 | 185,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,228 | 122,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,344 | 22,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,088 | 31,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,840 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,840 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,500 | 30,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,660 | 22,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,900 | 62,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,325 | 32,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,781 | 30,509 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||