Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,641,907
+$3,338,974 QoQ
Shares Held
54,848
+882.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#235
of 815 holders
Holding Since
Mar 2022
9 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, 2026Graham Capital Management, L.P. holds $13,484,162 across 12 Auto Parts names. BWA ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
184,888 | $4,672,119 | |
| 2 | BWA |
Borgwarner Inc
This page
|
54,848 | $3,641,907 | |
| 3 | MGA |
Magna International Inc
|
22,333 | $1,466,384 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
12,006 | $1,105,632 | |
| 5 | PLOW |
Douglas Dynamics, Inc
|
11,820 | $637,689 | |
| 6 | ADNT |
Adient plc
|
29,095 | $534,766 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
58,559 | $386,489 | |
| 8 | MBLY |
Mobileye Global Inc.
|
27,658 | $267,729 |
All Filings in BWA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,641,907 | 54,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $302,933 | 5,583 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $250,835 | 5,706 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,053,752 | 29,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,121,919 | 34,799 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $2,289,604 | 46,622 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $321,504 | 10,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,429,403 | 42,835 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $814,294 | 20,933 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||