Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,897,762
+$2,399,861 QoQ
Shares Held
383,302
+391.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 449 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Mar 31, 2023CallValue
$5,699,824
CallShares
696,800
PutValue
$85,890
PutShares
10,500
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, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. QS ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in QS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,897,762 | 383,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $497,901 | 78,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $741,486 | 71,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $426,431 | 34,613 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,495,023 | 222,474 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $644,632 | 154,960 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $567,467 | 109,339 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $599,914 | 104,333 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $120,351 | 24,462 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $502,752 | 79,929 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,510,498 | 217,338 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,690,214 | 252,648 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $18,732,001 | 2,344,431 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $5,699,824 | 696,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $85,890 | 10,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $9,659,833 | 1,180,909 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,320,221 | 1,996,512 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $893,592 | 157,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,518,426 | 267,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $3,276,230 | 389,564 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,542,764 | 179,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,404,103 | 396,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,046,711 | 602,637 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,020,486 | 751,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||