Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,102
-$2,195 QoQ
Shares Held
19,900
-10.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 129 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,861,470,317 across 41 Auto Parts names. SES ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
5,749,595 | $381,773,104 | |
| 2 | GPC |
Genuine Parts Co
|
1,981,499 | $233,777,248 | |
| 3 | MGA |
Magna International Inc
|
2,534,162 | $166,393,075 | |
| 4 | ALV |
Autoliv Inc
|
1,372,888 | $159,488,395 | |
| 5 | LEA |
Lear Corp
|
1,187,495 | $159,195,576 | |
| 6 | AZO |
Autozone Inc
|
48,361 | $154,558,846 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
1,486,886 | $136,927,327 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
1,130,415 | $127,442,984 |
All Filings in SES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,102 | 19,900 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,297 | 22,140 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,179 | 11,211 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $43,858 | 26,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,073,616 | 1,209,030 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $592,897 | 1,138,003 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $103,210 | 47,128 | Shares | Other | 2025-02-14 | |
| 2023-06-30 | $33,342 | 13,665 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||