David Shaw’s Genuine Parts GPC Stock Holding History

David Shaw’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.94M	Buy	67,300 +52,000	+340%	+$5.43M	﹤0.01%	2022
2026 Q1	$1.62M	Buy	+15,300	New	+$1.89M	﹤0.01%	3080
2023 Q3	–	Sell	-20,000	Closed	-$3.38M	–	4340
2023 Q2	$3.38M	Hold	20,000	–	–	﹤0.01%	2187
2023 Q1	$3.35M	Hold	20,000	–	–	﹤0.01%	2291
2022 Q4	$3.47M	Buy	+20,000	New	+$3.48M	﹤0.01%	2435
2021 Q1	–	Sell	-10,000	Closed	-$1M	–	4214
2020 Q4	$1M	Hold	10,000	–	–	﹤0.01%	3021
2020 Q3	$952K	Hold	10,000	–	–	﹤0.01%	2897
2020 Q2	$870K	Hold	10,000	–	–	﹤0.01%	3023
2020 Q1	$673K	Sell	10,000 -22,700	-69%	-$2.02M	﹤0.01%	3029
2019 Q4	$3.47M	Hold	32,700	–	–	﹤0.01%	2034
2019 Q3	$3.26M	Buy	32,700 +22,700	+227%	+$2.18M	﹤0.01%	1992
2019 Q2	$1.04M	Hold	10,000	–	–	﹤0.01%	2660
2019 Q1	$1.12M	Hold	10,000	–	–	﹤0.01%	2539
2018 Q4	$960K	Hold	10,000	–	–	﹤0.01%	2693
2018 Q3	$994K	Hold	10,000	–	–	﹤0.01%	2706
2018 Q2	$918K	Hold	10,000	–	–	﹤0.01%	2755
2018 Q1	$898K	Sell	10,000 -10,000	-50%	-$966K	﹤0.01%	2560
2017 Q4	$1.9M	Hold	20,000	–	–	﹤0.01%	2176
2017 Q3	$1.91M	Buy	+20,000	New	+$1.7M	﹤0.01%	2065
2014 Q1	–	Sell	-25,000	Closed	-$2.08M	–	4409
2013 Q4	$2.08M	Sell	25,000 -78,000	-76%	-$6.31M	﹤0.01%	2498
2013 Q3	$8.33M	Buy	103,000 +40,000	+63%	+$3.25M	0.01%	1172
2013 Q2	$4.92M	Buy	+63,000	New	+$4.89M	0.01%	1375

Other funds holding GPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

David Shaw's GPC Position: Q2 2026 in Review

David Shaw reduced its Genuine Parts (GPC) stake by 9.9% in Q2 2026, selling an estimated $6.43M and leaving 558,352 shares worth $65.9M. The position accounts for 0.03% of the portfolio, ranked #622.

David Shaw first reported a position in GPC in Q2 2013 and has held it in 53 quarters since. The position peaked at $150M in Q4 2023. 1,075 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

David Shaw held 558,352 shares of Genuine Parts worth $65.9M as of Q2 2026.
David Shaw sold 61,638 Genuine Parts shares in Q2 2026, an estimated $6.43M.
Genuine Parts made up 0.03% of David Shaw's portfolio in Q2 2026, its #622 holding.
David Shaw first reported a position in Genuine Parts in Q2 2013 and has held it in 53 quarters since.
David Shaw's Genuine Parts position peaked at $150M in Q4 2023.
1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.