Position in XPEL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$363,369
-$498,550 QoQ
Shares Held
7,326
-62.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 207 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEL Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. XPEL ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in XPEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,369 | 7,326 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $861,919 | 19,474 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $318,425 | 6,380 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $217,137 | 6,566 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $135,383 | 4,608 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,045,130 | 24,098 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $474,974 | 13,357 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $399,620 | 7,421 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $538,613 | 6,985 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $705,660 | 10,385 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $173,453 | 2,888 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,480,831 | 22,980 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $735,523 | 16,014 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $710,277 | 9,363 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $267,042 | 3,184 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $696,485 | 13,412 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $647,593 | 12,560 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,639,284 | 62,856 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $141,401 | 9,041 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||