Position in STRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,235,515
-$87,334 QoQ
Shares Held
15,169
-10.2% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 121 holders
Holding Since
Dec 2024
7 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $35,130,247 across 15 Auto Parts names. STRT ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
|
188,968 | $6,846,310 | |
| 2 | BWA |
Borgwarner Inc
|
84,797 | $5,630,520 | |
| 3 | MGA |
Magna International Inc
|
66,022 | $4,335,004 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
42,454 | $3,909,588 | |
| 5 | AZO |
Autozone Inc
|
1,193 | $3,812,756 | |
| 6 | MOD |
Modine Manufacturing Co
|
12,576 | $3,358,043 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
18,173 | $2,048,824 | |
| 8 | PHIN |
Phinia Inc.
|
20,348 | $1,676,064 |
All Filings in STRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,515 | 15,169 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,322,849 | 16,886 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,865,582 | 24,502 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,049,082 | 30,107 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,940,640 | 31,195 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,146,352 | 29,051 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $474,706 | 11,522 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||