Position in BWA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$654,918
-$325,452 QoQ
Shares Held
12,070
-44.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$852,552
PutShares
25,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $29,206,856 across 13 Auto Parts names. BWA ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
109,580 | $10,115,328 | |
| 2 | DAN |
DANA Inc
|
219,819 | $7,396,909 | |
| 3 | MGA |
Magna International Inc
|
63,798 | $3,560,566 | |
| 4 | APTV |
Aptiv PLC
|
29,810 | $2,070,006 | |
| 5 | LKQ |
Lkq Corp
|
54,894 | $1,612,236 | |
| 6 | PHIN |
Phinia Inc.
|
13,331 | $912,373 | |
| 7 | MNRO |
Monro, Inc.
|
49,689 | $797,011 | |
| 8 | BWA |
Borgwarner Inc
This page
|
12,070 | $654,918 |
All Filings in BWA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $654,918 | 12,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $980,370 | 21,757 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $367,242 | 10,969 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $415,826 | 14,514 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $228,919 | 7,201 | Shares | Defined | 2025-02-14 | |
| 2021-12-31 | $215,510 | 5,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $301,062 | 7,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,262 | 11,427 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $385,515 | 11,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $852,552 | 25,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $271,623 | 7,965 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||