Position in WPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,625
-$6,901 QoQ
Shares Held
1,604
-76.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 44 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $17,344,234 across 27 Auto Parts names. WPRT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
54,075 | $3,364,546 | |
| 2 | AUR |
Aurora Innovation, Inc.
|
361,164 | $2,463,138 | |
| 3 | QS |
QuantumScape Corp
|
260,905 | $1,972,441 | |
| 4 | MBLY |
Mobileye Global Inc.
|
167,092 | $1,617,450 | |
| 5 | MGA |
Magna International Inc
|
23,293 | $1,529,418 | |
| 6 | GT |
Goodyear Tire & Rubber Co /Oh/
|
216,855 | $1,431,243 | |
| 7 | APTV |
Aptiv PLC
|
22,600 | $1,387,188 | |
| 8 | MOD |
Modine Manufacturing Co
|
4,568 | $1,219,747 |
All Filings in WPRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625 | 1,604 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $10,526 | 6,705 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,070 | 912 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $33,152 | 8,936 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $32,807 | 9,164 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $545 | 98 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $48,412 | 7,313 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,181 | 360 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $27,351 | 3,566 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $60,759 | 63,957 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $33,347 | 43,309 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $54,945 | 63,156 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $88,431 | 87,556 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $184,264 | 116,623 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $259,936 | 109,678 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $225,996 | 68,692 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $287,945 | 54,227 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $308,889 | 42,961 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $359,124 | 67,378 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $286,128 | 175,539 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $107,318 | 86,547 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $40,826 | 43,432 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||