Position in MOD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$85,353,398
+$29,061,447 QoQ
Shares Held
393,860
-6.6% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Sep 30, 2025CallValue
$99,512
CallShares
700
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,650,933,315 across 46 Auto Parts names. MOD ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
9,281,044 | $856,733,169 | |
| 2 | AZO |
Autozone Inc
|
87,443 | $295,363,213 | |
| 3 | BWA |
Borgwarner Inc
|
3,774,056 | $204,780,277 | |
| 4 | GPC |
Genuine Parts Co
|
1,599,426 | $169,139,298 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
1,100,162 | $128,784,961 | |
| 6 | MGA |
Magna International Inc
|
2,260,007 | $126,130,988 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
30,036,169 | $123,749,015 | |
| 8 | APTV |
Aptiv PLC
|
1,747,647 | $121,356,604 |
All Filings in MOD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,353,398 | 393,860 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $56,291,951 | 421,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,512 | 700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $66,650,860 | 468,844 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $56,704,380 | 575,679 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,950 | 700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,018,644 | 456,269 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,868,215 | 266,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,988,037 | 263,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,175,981 | 141,491 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,402,660 | 14,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,874,247 | 103,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,166,868 | 36,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,344,818 | 29,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $429,061 | 12,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,343,561 | 101,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,452,391 | 123,484 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,167,380 | 90,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $785,294 | 74,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $794,880 | 88,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,060,366 | 105,091 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,189,273 | 104,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $799,089 | 48,167 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,121,236 | 143,618 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,427,756 | 113,675 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $935,154 | 149,625 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $710,637 | 128,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $442,102 | 136,032 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||