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Twin Capital Management’s LKQ Corp LKQ Stock Holding History

Twin Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,934
Closed -$701K – 266
2025
Q2 		$701K Buy
18,934
+609
+3% +$24.3K 0.07% 203
2025
Q1 		$780K Buy
18,325
+253
+1% +$10K 0.09% 194
2024
Q4 		$664K Sell
18,072
-440
-2% -$16.8K 0.07% 213
2024
Q3 		$739K Sell
18,512
-4
-0% -$165 0.08% 200
2024
Q2 		$770K Buy
18,516
+209
+1% +$9.35K 0.09% 195
2024
Q1 		$978K Sell
18,307
-12,261
-40% -$608K 0.12% 177
2023
Q4 		$1.46M Buy
30,568
+20,367
+200% +$950K 0.19% 146
2023
Q3 		$505K Sell
10,201
-966
-9% -$51.7K 0.07% 214
2023
Q2 		$651K Sell
11,167
-285
-2% -$15.9K 0.08% 210
2023
Q1 		$650K Buy
11,452
+2,838
+33% +$160K 0.09% 213
2022
Q4 		$460K Sell
8,614
-99
-1% -$5.23K 0.06% 250
2022
Q3 		$411K Sell
8,713
-107
-1% -$5.59K 0.06% 252
2022
Q2 		$433K Sell
8,820
-80
-0.9% -$3.94K 0.06% 255
2022
Q1 		$404K Hold
8,900
– – 0.04% 261
2021
Q4 		$534K Sell
8,900
-710
-7% -$40.1K 0.05% 259
2021
Q3 		$484K Buy
9,610
+110
+1% +$5.6K 0.05% 272
2021
Q2 		$468K Sell
9,500
-150
-2% -$7.17K 0.04% 271
2021
Q1 		$408K Buy
+9,650
New +$380K 0.04% 283
2013
Q3 		– Sell
-14,920
Closed -$384K – 346
2013
Q2 		$384K Buy
+14,920
New +$356K 0.04% 318

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's LKQ Position: Q3 2025 in Review

Twin Capital Management sold out of LKQ Corp (LKQ) in Q3 2025, closing a stake of 18,934 shares — an estimated $701K sold.

Twin Capital Management first reported a position in LKQ in Q2 2013 and held it in 19 quarters. The position peaked at $1.46M in Q4 2023. 585 funds tracked by Wall St. Rank hold LKQ as of Q3 2025.

  • Twin Capital Management reported no remaining LKQ Corp position as of Q3 2025 after selling out during the quarter.
  • Twin Capital Management sold 18,934 LKQ Corp shares in Q3 2025, an estimated $701K.
  • Twin Capital Management first reported a position in LKQ Corp in Q2 2013 and held it in 19 quarters.
  • Twin Capital Management's LKQ Corp position peaked at $1.46M in Q4 2023.
  • 585 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2025.

Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.