Position in XPEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,504
+$19 QoQ
Shares Held
2,490
-10.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPEL 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. XPEL ranks #28 (0.1% 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 XPEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,504 | 2,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $123,485 | 2,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,248 | 2,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,054 | 2,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,124 | 2,984 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,888 | 711 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,156 | 705 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $33,739 | 778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,656 | 834 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,365 | 340 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,938 | 686 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $146,738 | 1,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,375 | 895 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $61,561 | 906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,437 | 973 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,183 | 965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,645 | 689 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,606 | 1,114 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $261,169 | 3,825 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $337,955 | 4,455 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $130,837 | 1,560 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $73,064 | 1,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,796 | 927 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,628 | 906 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,407 | 6,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,743 | 9,156 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||