Position in SES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,321
-$218,324 QoQ
Shares Held
30,543
-77.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 130 holders
Holding Since
Sep 2023
3 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, 2026Quantbot Technologies LP holds $37,080,101 across 18 Auto Parts names. SES ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
154,658 | $14,242,455 | |
| 2 | ALV |
Autoliv Inc
|
62,161 | $7,221,243 | |
| 3 | GNTX |
Gentex Corp
|
136,283 | $3,443,871 | |
| 4 | MGA |
Magna International Inc
|
51,717 | $3,395,738 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
475,087 | $3,135,574 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
16,310 | $1,838,789 | |
| 7 | QS |
QuantumScape Corp
|
95,442 | $721,541 | |
| 8 | ATMU |
Atmus Filtration Technologies Inc.
|
13,272 | $676,739 |
All Filings in SES
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,321 | 30,543 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $247,645 | 137,581 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $6,810 | 3,000 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||