LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in LKQ / LKQ Corporation

On February 13, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of LKQ Corporation (US:LKQ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 362 shares of LKQ Corporation. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F LKQ COM 501889208 0 -100.00 0
2025-11-14 2025-09-30 13F LKQ COM 501889208 362 362 11 0.0001
2025-08-13 2025-06-30 13F LKQ COM 501889208 0 -22,847 -100.00 0 -100.00
2025-07-18 2025-03-31 13F/A-1 LKQ COM 501889208 22,847 -5 -0.02 956 13.83 0.0052
2025-05-14 2025-03-31 13F LKQ COM 501889208 22,847 -5 956 0.0052
2025-02-13 2024-12-31 13F LKQ COM 501889208 22,852 2,860 14.31 840 5.14 0.0051
2024-11-13 2024-09-30 13F LKQ COM 501889208 19,992 -2,382 -10.65 798 -14.19 0.0045
2024-08-13 2024-06-30 13F LKQ COM 501889208 22,374 22,374 931 0.0053
2024-05-13 2024-03-31 13F LKQ COM 501889208 0 -184,883 -100.00 0 -100.00
2024-02-13 2023-12-31 13F LKQ COM 501889208 184,883 -122,922 -39.94 8,836 -42.02 0.0642
2023-11-14 2023-09-30 13F LKQ COM 501889208 307,805 120,992 64.77 15,239 40.00 0.1166
2023-08-11 2023-06-30 13F LKQ COM 501889208 186,813 -199,910 -51.69 10,886 -50.41 0.0884
2023-05-12 2023-03-31 13F LKQ COM 501889208 386,723 353,927 1,079.18 21,950 1,153.57 0.1980
2023-02-24 2022-12-31 13F/A-1 LKQ COM 501889208 32,796 -21,837 -39.97 1,752 -32.08 0.0098
2023-02-13 2022-12-31 13F LKQ COM 501889208 29,003 -25,630 1,549 0.0000
2022-11-14 2022-09-30 13F LKQ COM 501889208 54,633 6,379 13.22 2,578 8.82 0.0121
2022-08-12 2022-06-30 13F LKQ COM 501889208 48,254 48,254 2,369 0.0086
2022-05-13 2022-03-31 13F LKQ COM 501889208 0 -25,383 -100.00 0 -100.00
2022-02-14 2021-12-31 13F LKQ COM 501889208 25,383 -8,079 -24.14 1,524 -9.50 0.0052
2021-11-12 2021-09-30 13F LKQ COM 501889208 33,462 -26,788 -44.46 1,684 -43.22 0.0058
2021-08-13 2021-06-30 13F LKQ COM 501889208 60,250 13,974 30.20 2,966 51.40 0.0130
2021-05-14 2021-03-31 13F LKQ CO 501889208 46,276 -27,939 -37.65 1,959 -25.09 0.0064
2021-02-12 2020-12-31 13F LKQ COM 501889208 74,215 -35,395 -32.29 2,615 -13.95 0.0095
2020-11-12 2020-09-30 13F LKQ COM 501889208 109,610 9,343 9.32 3,039 15.68 0.0224
2020-08-13 2020-06-30 13F LKQ COM 501889208 100,267 47,341 89.45 2,627 141.90 0.0204
2020-05-14 2020-03-31 13F LKQ COM 501889208 52,926 18,818 55.17 1,086 -10.84 0.0085
2020-02-14 2019-12-31 13F LKQ COM 501889208 34,108 -132,184 -79.49 1,218 -72.47 0.0075
2019-08-13 2019-06-30 13F LKQ COM 501889208 166,292 166,292 4,425 0.0350
2018-08-14 2018-06-30 13F LKQ COM 501889208 0 -71,600 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LKQ COM 501889208 71,600 -7,385 -9.35 2,717 -15.41 0.0167
2018-02-14 2017-12-31 13F LKQ COM 501889208 78,985 -29,737 -27.35 3,212 -17.91 0.0247
2017-11-14 2017-09-30 13F LKQ COM 501889208 108,722 -60,445 -35.73 3,913 -29.80 0.0361
2017-08-14 2017-06-30 13F LKQ COM 501889208 169,167 -9,537 -5.34 5,574 6.56 0.0634
2017-05-15 2017-03-31 13F LKQ COM 501889208 178,704 157,722 751.70 5,231 713.53 0.0652
2017-02-14 2016-12-31 13F LKQ COM 501889208 20,982 -144,755 -87.34 643 -89.06 0.0066
2016-11-14 2016-09-30 13F LKQ COM 501889208 165,737 -136,759 -45.21 5,877 -38.71 0.0679
2016-08-15 2016-06-30 13F LKQ COM 501889208 302,496 302,496 9,589 0.1783
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.