Position in BWA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,430,437
-$17,860,330 QoQ
Shares Held
413,109
-50.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 811 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)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. BWA ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
This page
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in BWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,430,437 | 413,109 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $45,290,767 | 834,699 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,038,998 | 89,636 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $761,563 | 17,324 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,640,754 | 49,007 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $239,428 | 8,357 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $166,547 | 5,239 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,104,304 | 30,430 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,377,582 | 42,729 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $932,630 | 26,846 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $220,800 | 6,159 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $891,571 | 22,085 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,547,464 | 31,639 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $459,914 | 9,365 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $457,400 | 11,364 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $720,597 | 22,949 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,406,378 | 42,145 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $324,426 | 8,340 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $861,963 | 19,125 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,657,935 | 61,512 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,113,114 | 64,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $434,996 | 9,383 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $829,523 | 21,468 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,758,054 | 71,194 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $225,213 | 6,380 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,541,258 | 63,244 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||