Position in STRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,435
-$10,836 QoQ
Shares Held
521
-23.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. STRT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in STRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,435 | 521 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,271 | 680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,775 | 680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,049 | 706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,105 | 66 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,314 | 84 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,045 | 171 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,294 | 171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $350 | 14 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $332 | 14 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $354 | 14 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $320 | 14 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253 | 14 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $318 | 14 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $287 | 14 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $291 | 14 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $464 | 14 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $528 | 14 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $518 | 14 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $544 | 14 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $622 | 14 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $656 | 14 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $691 | 14 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $357 | 18 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $413 | 26 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $375 | 26 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||