Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,957,479
-$21,950,008 QoQ
Shares Held
227,802
-65.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 450 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $773,961,489 across 24 Auto Parts names. MGA ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,252,062 | $299,482,389 | |
| 2 | BWA |
Borgwarner Inc
|
1,642,520 | $109,063,328 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
824,567 | $92,961,683 | |
| 4 | AZO |
Autozone Inc
|
16,119 | $51,515,355 | |
| 5 | MOD |
Modine Manufacturing Co
|
168,341 | $44,950,413 | |
| 6 | GTX |
Garrett Motion Inc.
|
1,234,757 | $44,735,246 | |
| 7 | LEA |
Lear Corp
|
214,704 | $28,783,218 | |
| 8 | GNTX |
Gentex Corp
|
976,292 | $24,670,898 |
All Filings in MGA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,957,479 | 227,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,907,487 | 661,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,395,074 | 26,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,671,282 | 35,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,829,110 | 47,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,137,087 | 62,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,318,258 | 55,474 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $7,047,076 | 168,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,953,851 | 54,219 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $845,640 | 17,833 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $2,571,408 | 27,757 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,121,592 | 29,966 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $266,851 | 8,360 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||