Position in QS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$138,582
-$34,130 QoQ
Shares Held
18,331
-32.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 445 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026PFG Investments, LLC holds $4,249,939 across 9 Auto Parts names. QS ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
15,984 | $1,471,966 | |
| 2 | MOD |
Modine Manufacturing Co
|
2,521 | $673,157 | |
| 3 | GPC |
Genuine Parts Co
|
5,322 | $627,889 | |
| 4 | BWA |
Borgwarner Inc
|
7,454 | $494,945 | |
| 5 | LKQ |
Lkq Corp
|
16,041 | $422,359 | |
| 6 | APTV |
Aptiv PLC
|
4,841 | $297,140 | |
| 7 | QS |
QuantumScape Corp
This page
|
18,331 | $138,582 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
13,800 | $94,116 |
All Filings in QS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,582 | 18,331 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $172,712 | 27,071 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $178,609 | 17,141 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $280,477 | 22,766 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $207,043 | 30,810 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $141,298 | 33,966 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $194,604 | 37,496 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $117,386 | 20,415 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $77,376 | 15,727 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $102,067 | 16,227 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $91,476 | 11,183 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||