Position in INVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42
-$5,474 QoQ
Shares Held
67
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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 Mar 31, 2026BARCLAYS PLC holds $923,989,276 across 46 Auto Parts names. INVZ ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
125,853 | $425,103,744 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
2,946,688 | $272,008,768 | |
| 3 | APTV |
Aptiv PLC
|
612,189 | $42,510,403 | |
| 4 | MGA |
Magna International Inc
|
615,943 | $34,375,778 | |
| 5 | GPC |
Genuine Parts Co
|
260,018 | $27,496,902 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
308,725 | $17,526,316 | |
| 7 | DCH |
Dauch Corp
|
2,133,456 | $12,651,392 | |
| 8 | GNTX |
Gentex Corp
|
518,373 | $11,326,448 |
All Filings in INVZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,602,302 | 1,819,092 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,162,500 | 1,250,000 | Put | 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. | ||||||