Position in MBLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,323,450
+$3,173,006 QoQ
Shares Held
1,169,778
-1.4% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 293 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Dec 31, 2024CallValue
$9,960
CallShares
500
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. MBLY ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in MBLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,323,450 | 1,169,778 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,150,444 | 1,186,382 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,599,402 | 919,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,227,903 | 1,290,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,798,394 | 1,212,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,470,259 | 1,143,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,847,132 | 996,342 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,960 | 500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $16,438,300 | 1,199,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,528,100 | 90,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $17,608,019 | 626,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,579,335 | 204,645 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,430,197 | 263,855 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,518,771 | 229,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,533,439 | 144,025 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,073,600 | 80,000 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $2,058,179 | 47,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $973,089 | 27,755 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||