Osaic Holdings
PRTS icon

Osaic Holdings’s CarParts.com PRTS Stock Holding History

Osaic Holdings’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$810 Hold
101
– – ﹤0.01% 7594
2026
Q2 		$650 Buy
101
+100
+10,000% +$741 ﹤0.01% 7594
2026
Q1 		$3 Hold
1
– – ﹤0.01% 7771
2025
Q4 		$2 Hold
1
– – ﹤0.01% 7804
2025
Q3 		$4 Hold
1
– – ﹤0.01% 7880
2025
Q2 		$3 Hold
1
– – ﹤0.01% 7716
2025
Q1 		$5 Buy
+1
New +$11 ﹤0.01% 7392
2024
Q4 		– Sell
-14,883
Closed -$135K – 7574
2024
Q3 		$135K Sell
14,883
-90
-0.6% -$851 ﹤0.01% 3978
2024
Q2 		$150K Buy
14,973
+73
+0.5% +$888 ﹤0.01% 3803
2024
Q1 		$241K Sell
14,900
-898
-6% -$22.5K ﹤0.01% 3527
2023
Q4 		$499K Sell
15,798
-5,448
-26% -$184K ﹤0.01% 3171
2023
Q3 		$875K Buy
21,246
+413
+2% +$18.3K ﹤0.01% 2746
2023
Q2 		$885K Buy
20,833
+6,062
+41% +$271K ﹤0.01% 2638
2023
Q1 		$789K Sell
14,771
-908
-6% -$57.5K ﹤0.01% 2699
2022
Q4 		$982K Buy
15,679
+15,253
+3,581% +$799K ﹤0.01% 2381
2022
Q3 		$22K Sell
426
-44
-9% -$3.2K ﹤0.01% 5519
2022
Q2 		$33K Buy
470
+240
+104% +$17.5K ﹤0.01% 5268
2022
Q1 		$14K Sell
230
-647
-74% -$55.7K ﹤0.01% 5943
2021
Q4 		$98K Sell
877
-92
-9% -$12.7K ﹤0.01% 4616
2021
Q3 		$152K Buy
969
+16
+2% +$2.78K ﹤0.01% 4154
2021
Q2 		$194K Sell
953
-70
-7% -$11.7K ﹤0.01% 3886
2021
Q1 		$146K Buy
1,023
+73
+8% +$11.8K ﹤0.01% 4036
2020
Q4 		$119K Buy
950
+439
+86% +$56.7K ﹤0.01% 3925
2020
Q3 		$55K Buy
+511
New +$62.5K ﹤0.01% 4231

Other funds holding PRTS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings's PRTS Position: Q3 2026 in Review

Osaic Holdings held its CarParts.com (PRTS) position steady in Q3 2026 at 101 shares worth $810. The position accounts for ﹤0.01% of the portfolio, ranked #7594.

Osaic Holdings first reported a position in PRTS in Q3 2020 and has held it in 24 quarters since. The position peaked at $982K in Q4 2022. 23 funds tracked by Wall St. Rank hold PRTS as of Q3 2026.

  • Osaic Holdings held 101 shares of CarParts.com worth $810 as of Q3 2026.
  • Osaic Holdings left its CarParts.com share count unchanged in Q3 2026.
  • CarParts.com made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7594 holding.
  • Osaic Holdings first reported a position in CarParts.com in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's CarParts.com position peaked at $982K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held CarParts.com as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.