Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,785,687
-$30,208,135 QoQ
Shares Held
1,909,423
-34.0% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 815 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$664,000
CallShares
10,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. BWA ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
This page
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in BWA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,785,687 | 1,909,423 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $664,000 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $156,993,822 | 2,893,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,662,723 | 2,100,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,480,712 | 1,080,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,661,956 | 2,618,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,579,165 | 2,009,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,108,427 | 821,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,247,851 | 2,459,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,423,485 | 3,921,324 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,921,504 | 59,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $288,342 | 8,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $71,869,799 | 2,068,791 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $288,342 | 8,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $236,610 | 6,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,208,429 | 619,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,042,560 | 1,190,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,538,985 | 2,648,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,146,344 | 3,098,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,421,844 | 954,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,317,200 | 1,220,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,289,210 | 188,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $824,797 | 21,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,455,806 | 409,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,998,776 | 69,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,681,009 | 62,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $980,508 | 20,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,285,458 | 47,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,378,822 | 202,304 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $750,273 | 19,417 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,006,376 | 1,135,942 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,663,693 | 1,038,633 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,431,399 | 222,872 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||