순정부품회사
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,084 shares
Latest Disclosed Value $ 220,411
Quadrant Capital Group Llc reports 36.33% decrease in ownership of GPC / Genuine Parts Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,084 shares of Genuine Parts Company (MX:GPC) valued at $220,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,273 shares of Genuine Parts Company. This represents a change in shares of -36.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 GENUINE PARTS COM 372460105 2,084 -1,189 -36.33 220 -45.27 0.0066
2026-05-11 2026-03-31 13F GENUINE PARTS COM 372460105 2,084 -1,189 49 0.0369
2026-02-12 2025-12-31 13F GENUINE PARTS COM 372460105 3,273 136 4.34 402 -7.37 0.0122
2025-11-13 2025-09-30 13F GENUINE PARTS COM 372460105 3,137 24 0.77 435 15.12 0.0141
2025-08-13 2025-06-30 13F GENUINE PARTS COM 372460105 3,113 20 0.65 378 2.45 0.0136
2025-05-13 2025-03-31 13F GENUINE PARTS COM 372460105 3,093 2,788 914.10 369 951.43 0.0137
2025-02-13 2024-12-31 13F GENUINE PARTS COM 372460105 305 -122 -28.57 36 -40.68 0.0025
2024-11-12 2024-09-30 13F GENUINE PARTS COM 372460105 427 -6 -1.39 60 0.00 0.0041
2024-08-12 2024-06-30 13F GENUINE PARTS COM 372460105 433 -137 -24.04 60 -32.95 0.0044
2024-05-15 2024-03-31 13F GENUINE PARTS COM 372460105 570 93 19.50 88 33.33 0.0070
2024-02-08 2023-12-31 13F GENUINE PARTS COM 372460105 477 -86 -15.28 66 -18.52 0.0057
2023-11-14 2023-09-30 13F GENUINE PARTS COM 372460105 563 147 35.34 81 15.71 0.0081
2023-08-10 2023-06-30 13F GENUINE PARTS COM 372460105 416 -48 -10.34 70 -9.09 0.0070
2023-05-11 2023-03-31 13F GENUINE PARTS COM 372460105 464 -56 -10.77 78 -14.44 0.0081
2023-02-13 2022-12-31 13F GENUINE PARTS COM 372460105 520 122 30.65 90 52.54 0.0102
2022-11-10 2022-09-30 13F GENUINE PARTS COM 372460105 398 -20 -4.78 59 5.36 0.0078
2022-08-09 2022-06-30 13F GENUINE PARTS COM 372460105 418 37 9.71 56 14.29 0.0075
2022-05-06 2022-03-31 13F GENUINE PARTS COM 372460105 381 71 22.90 49 13.95 0.0059
2022-02-01 2021-12-31 13F GENUINE PARTS COM 372460105 310 34 12.32 43 30.30 0.0051
2021-11-12 2021-09-30 13F GENUINE PARTS COM 372460105 276 99 55.93 33 50.00 0.0046
2021-08-09 2021-06-30 13F GENUINE PARTS COM 372460105 177 18 11.32 22 22.22 0.0032
2021-05-12 2021-03-31 13F GENUINE PARTS COM 372460105 159 37 30.33 18 50.00 0.0029
2021-02-16 2020-12-31 13F GENUINE PARTS COM 372460105 122 8 7.02 12 9.09 0.0022
2020-11-13 2020-09-30 13F GENUINE PARTS COM 372460105 114 -440 -79.42 11 -77.08 0.0024
2020-08-13 2020-06-30 13F GENUINE PARTS COM 372460105 554 104 23.11 48 45.45 0.0106
2020-05-15 2020-03-31 13F Genuine Parts Com 372460105 450 -653 -59.20 33 -71.05 0.0055
2020-03-19 2019-12-31 13F/A-1 Genuine Parts Com 372460105 1,103 178 19.24 114 29.55 0.0137
2020-02-03 2019-12-31 13F Genuine Parts Com 372460105 1,103 178 114 385.2209
2019-10-24 2019-09-30 13F Genuine Parts COM 372460105 925 471 103.74 88 100.00 0.0135
2019-07-24 2019-06-30 13F Genuine Parts COM 372460105 454 -523 -53.53 44 -58.49 0.0070
2019-04-29 2019-03-31 13F Genuine Parts COM 372460105 977 848 657.36 106 863.64 0.0186
2019-01-17 2018-12-31 13F GENUINE PARTS COM 372460105 129 -200 -60.79 11 -63.33 0.0029
2018-10-29 2018-09-30 13F GENUINE PARTS COM 372460105 329 0 0.00 30 3.45 0.0086
2018-08-08 2018-06-30 13F GENUINE PARTS COM 372460105 329 -11 -3.24 29 7.41 0.0102
2018-05-10 2018-03-31 13F GENUINE PARTS COM 372460105 340 11 3.34 27 -10.00 0.0098
2018-01-31 2017-12-31 13F Genuine Parts COM 372460105 329 0 0.00 30 0.00 0.0120
2017-10-13 2017-09-30 13F Genuine Parts COM 372460105 329 14 4.44 30 30.43 0.0124
2017-08-14 2017-06-30 13F Genuine Parts COM 372460105 315 -8 -2.48 23 -14.81 0.0102
2017-04-10 2017-03-31 13F Genuine Parts COM 372460105 323 -23 -6.65 27 -6.90 0.0119
2017-01-11 2016-12-31 13F Genuine Parts COM 372460105 346 0 0.00 29 -6.45 0.0145
2016-10-25 2016-09-30 13F Genuine Parts COM 372460105 346 0 0.00 31 0.00 0.0202
2016-07-28 2016-06-30 13F Genuine Parts COM 372460105 346 93 36.76 31 40.91 0.0213
2016-04-27 2016-03-31 13F Genuine Parts COM 372460105 253 -10 -3.80 22 4.76 0.0143
2016-01-28 2015-12-31 13F Genuine Parts COM 372460105 263 63 31.50 21 31.25 0.0145
2015-10-28 2015-09-30 13F Genuine Parts COM 372460105 200 0 0.00 16 -5.88 0.0110
2015-08-12 2015-06-30 13F Genuine Parts COM 372460105 200 200 17 0.0108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.