Position in QS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,125,025
-$6,088,128 QoQ
Shares Held
489,816
-44.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$669,000
PutShares
100,000
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 $2,651,431,683 across 46 Auto Parts names. QS ranks #31 (0.1% 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 QS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,125,025 | 489,816 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,213,153 | 884,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,268,096 | 671,112 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,842,804 | 2,803,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,702,949 | 1,130,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $399,733 | 77,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,995,416 | 347,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,122,614 | 1,041,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,405,696 | 700,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $536,942 | 77,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $669,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,253,256 | 336,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $799,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,357,534 | 295,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,454,000 | 300,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,534,566 | 554,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,549,232 | 449,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $5,853,423 | 1,032,350 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,729,156 | 1,186,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $11,331,634 | 1,347,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,958,455 | 1,540,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,655,408 | 891,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,906,952 | 1,036,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,477,257 | 874,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,809,727 | 1,041,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,283,282 | 1,409,792 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $32,055,674 | 1,444,600 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $34,049,076 | 1,387,493 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $32,275,008 | 1,315,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $718,771 | 24,565 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $5,852,000 | 200,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $2,893,814 | 98,900 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $2,044,447 | 45,686 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $49,225 | 1,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $3,812,494 | 45,145 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||