Position in LKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,211,220
+$421,286 QoQ
Shares Held
159,940
+23.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 534 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $123,074,588 across 16 Auto Parts names. LKQ ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
349,136 | $32,151,934 | |
| 2 | APTV |
Aptiv PLC
|
426,055 | $26,151,255 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
129,122 | $14,557,214 | |
| 4 | AZO |
Autozone Inc
|
3,757 | $12,007,146 | |
| 5 | GPC |
Genuine Parts Co
|
92,373 | $10,898,166 | |
| 6 | MOD |
Modine Manufacturing Co
|
34,634 | $9,247,970 | |
| 7 | DCH |
Dauch Corp
|
895,950 | $4,856,049 | |
| 8 | LKQ |
Lkq Corp
This page
|
159,940 | $4,211,220 |
All Filings in LKQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211,220 | 159,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,789,934 | 129,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,442,228 | 279,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,555,260 | 247,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,295,602 | 116,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $965,998 | 22,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,952,499 | 107,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,384,218 | 84,775 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,100,299 | 20,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $962,872 | 20,148 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $444,192 | 7,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $924,223 | 16,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,054,099 | 19,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,368,623 | 29,027 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $965,649 | 19,671 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $949,296 | 20,905 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $324,162 | 5,400 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $373,403 | 10,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $489,046 | 17,636 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||