Position in INVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50
+$8 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 95 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVZ Over Time
Shares Held
Position Value (USD)
Derivatives in INVZ
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,162,500
PutShares
1,250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. INVZ ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in INVZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50 | 67 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42 | 67 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,516 | 6,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $530,332 | 259,967 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $399,613 | 243,667 | Shares | Sole | 2026-02-27 | |
| 2024-09-30 | $164,268 | 198,392 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $528,859 | 569,892 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $769,354 | 569,892 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,162,500 | 1,250,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,602,302 | 1,819,092 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,929,411 | 3,040,724 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,653,691 | 1,638,624 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,675,075 | 1,621,450 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,132,992 | 1,560,558 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,623,194 | 1,079,308 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,219,715 | 566,254 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,240 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,620 | 1,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||