Position in STRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,350,158
+$2,056,867 QoQ
Shares Held
28,854
+649.1% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 121 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $145,902,371 across 16 Auto Parts names. STRT ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
1,245,034 | $31,462,009 | |
| 2 | LEA |
Lear Corp
|
147,437 | $19,765,404 | |
| 3 | MOD |
Modine Manufacturing Co
|
62,032 | $16,563,784 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
161,656 | $14,886,901 | |
| 5 | VC |
Visteon Corp
|
129,458 | $12,843,528 | |
| 6 | GTX |
Garrett Motion Inc.
|
324,568 | $11,759,098 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,643,314 | $10,845,872 | |
| 8 | AZO |
Autozone Inc
|
3,152 | $10,073,602 |
All Filings in STRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,158 | 28,854 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $293,291 | 3,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,991,980 | 29,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $774,016 | 12,442 | Shares | Sole | 2025-08-12 | |
| 2021-03-31 | $351,937 | 7,504 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||