Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Nasdaq · CIK 75362 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $133.76Day −0.08%Mkt cap $70.4BP/E (FY) 29.7×1Y +38.5%Off 52W high −3.9%Vol (1Y) 27.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.8% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)−0.82% |
| Top-10 13F concentration52.6% |
| Next report (est.)2026-10-27 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)29.7× |
| Sales (TTM)$27.82B |
| Earnings (TTM)$2.50B |
| ROE12.9% |
| Net margin8.4% |
| EPS growth 3Y−7.8% |
| Sales growth 3Y−0.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+22.8% |
| 1Y+38.5% |
| 3Y+73.4% |
| 5Y+191.1% |
| 10Y+393.3% |
| Since incept. (ann.)+13.2% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.2% |
| Ann. volatility (3Y)26.7% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−27.7% |
| Beta (3Y vs SPY)0.88 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 36.8M | $4.2B | 6.99% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.2M | $3.9B | 6.49% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.4M | $2.8B | 4.64% | new |
| STATE STREET CORP | 22.7M | $2.6B | 4.31% | +0.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 18.5M | $2.1B | 3.52% | −19.5% |
| FMR LLC | 15.4M | $1.8B | 2.93% | +71.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.8M | $1.5B | 2.44% | +4.3% |
| BANK OF AMERICA CORP /DE/ | 11.6M | $1.3B | 2.21% | −9.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.43 | +4.4% | $7.55B | +0.5% |
| 2026-03-31 | 2026-04-28 | $1.15 | +19.8% | $6.78B | −8.9% |
| 2025-12-31 | 2026-01-27 | — | — | $6.82B | −13.7% |
| 2025-09-30 | 2025-10-21 | $1.12 | −39.5% | $6.67B | −19.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Truck Parts And Other 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
