Position in QS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,192,377
-$1,402,576 QoQ
Shares Held
186,893
-25.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2021CallValue
$1,324,600
CallShares
29,600
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, 2026HSBC HOLDINGS PLC holds $491,896,215 across 33 Auto Parts names. QS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,816,772 | $167,706,220 | |
| 2 | AZO |
Autozone Inc
|
38,658 | $130,578,215 | |
| 3 | GPC |
Genuine Parts Co
|
646,355 | $68,352,039 | |
| 4 | BWA |
Borgwarner Inc
|
754,432 | $40,935,479 | |
| 5 | APTV |
Aptiv PLC
|
427,952 | $29,716,985 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
223,911 | $26,211,020 | |
| 7 | DAN |
DANA Inc
|
115,184 | $3,875,941 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
430,136 | $2,851,801 |
All Filings in QS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,192,377 | 186,893 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,594,953 | 249,036 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,248,496 | 101,339 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $205,087 | 30,519 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $200,765 | 48,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,272 | 18,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,895 | 17,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,346 | 16,737 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,392 | 12,304 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $185,252 | 27,691 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $2,290,143 | 272,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,207,904 | 257,032 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,774,051 | 88,747 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,698,333 | 211,732 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,879,533 | 198,840 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,159,026 | 107,964 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,324,600 | 29,600 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $587,612 | 13,131 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||