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CSS LLC/IL

Position in BWA — Borgwarner Inc

CIK 1103646 CHICAGO, IL

Position in BWA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$849,654
-$110,530 QoQ
Shares Held
12,796
-27.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#407
of 815 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BWA Over Time

Shares Held

Position Value (USD)

Derivatives in BWA

reported options exposure · as of Jun 30, 2026
CallValue
$199,200
CallShares
3,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

CSS LLC/IL holds $3,531,529 across 6 Auto Parts names. BWA ranks #2 (24.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BWA
Borgwarner Inc
This page
12,796 $849,654

All Filings in BWA

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $199,200 3,000
2026-06-30 $849,654 12,796
2026-03-31 $960,184 17,696
2026-03-31 $162,780 3,000
2025-12-31 $1,420,561 31,526
2025-09-30 $1,226,484 27,900
2025-09-30 $627,309 14,270
2025-06-30 $1,268,892 37,900
2025-06-30 $979,490 29,256
2025-03-31 $1,009,797 35,246
2024-12-31 $442,516 13,920
2024-09-30 $399,190 11,000
2024-09-30 $362,900 10,000
2024-06-30 $322,400 10,000
2024-06-30 $322,400 10,000
2024-03-31 $173,700 5,000
2024-03-31 $486,360 14,000
2023-12-31 $394,350 11,000
2023-06-30 $244,550 5,000
2023-06-30 $122,275 2,500
2022-09-30 $282,599 9,000
2022-06-30 $266,960 8,000