Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,378,554
+$1,171,297 QoQ
Shares Held
579,174
+15.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 449 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. QS ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
This page
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in QS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,378,554 | 579,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,207,257 | 502,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,695,678 | 450,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,650,604 | 458,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,682,445 | 547,983 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,371,107 | 569,978 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,449,716 | 472,007 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,794,660 | 312,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,127,943 | 229,257 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,151,243 | 183,028 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,205,258 | 173,419 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,695,999 | 253,513 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,233,763 | 154,414 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,225,612 | 149,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $829,613 | 146,317 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,062,507 | 126,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $966,457 | 112,510 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,542,323 | 127,180 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,503,605 | 112,826 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,728,991 | 111,206 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,815,599 | 96,227 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,450,938 | 77,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,475,507 | 17,472 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||