CAPITAL FUND MANAGEMENT S.A.

Position in BWA — Borgwarner Inc

CIK 1323645 PARIS, I0

Back to BWA Full portfolio

Position in BWA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$11,824,339

+$10,546,303 QoQ

Shares Held

217,920

+668.3% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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 Dec 31, 2025

CallValue

$986,814

CallShares

21,900

PutValue

$923,730

PutShares

20,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $51,012,053 across 12 Auto Parts names. BWA ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	178,308	$16,459,611
2	BWA	Borgwarner Inc This page	217,920	$11,824,339
3	DAN	DANA Inc	210,199	$7,073,196
4	ATMU	Atmus Filtration Technologies Inc.	52,044	$2,954,537
5	PHIN	Phinia Inc.	40,232	$2,753,478
6	GNTX	Gentex Corp	110,150	$2,406,777
7	ADNT	Adient plc	100,857	$2,038,319
8	ALV	Autoliv Inc	18,119	$1,905,394

All Filings in BWA

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,824,339	217,920	+895.1%	Shares	Sole	2026-05-14
2025-12-31	$986,814	21,900	+6.8%	Call	Sole	2026-02-17
2025-12-31	$923,730	20,500	-27.7%	Put	Sole	2026-02-17
2025-12-31	$1,278,036	28,363	+144.5%	Shares	Sole	2026-02-17
2025-09-30	$509,936	11,600	-44.4%	Put	Sole	2025-11-13
2025-09-30	$917,708	20,876	-8.0%	Shares	Sole	2025-11-13
2025-09-30	$997,892	22,700	-92.1%	Call	Sole	2025-11-13
2025-06-30	$9,561,553	285,590	-34.1%	Shares	Sole	2025-08-13
2025-03-31	$12,417,998	433,438	+2420.0%	Shares	Sole	2025-05-14
2025-03-31	$492,780	17,200	-71.0%	Call	Sole	2025-05-14
2024-12-31	$1,886,100	59,330	+63.2%	Shares	Sole	2025-02-13
2024-09-30	$1,319,685	36,365	-65.7%	Shares	Sole	2024-11-13
2024-09-30	$3,850,369	106,100	+103.3%	Call	Sole	2024-11-13
2024-09-30	$1,894,338	52,200	-65.1%	Put	Sole	2024-11-13
2024-06-30	$4,819,880	149,500	-42.6%	Put	Sole	2024-08-13
2024-06-30	$8,398,520	260,500	+26.1%	Call	Sole	2024-08-13
2024-03-31	$7,177,284	206,600	+142.7%	Put	Sole	2024-05-15
2024-03-31	$2,957,555	85,134	-69.4%	Shares	Sole	2024-05-15
2024-03-31	$9,675,090	278,500	+60.5%	Call	Sole	2024-05-15
2023-12-31	$6,219,975	173,500	+109.5%	Call	Sole	2024-02-14
2023-12-31	$2,968,380	82,800	+51.3%	Put	Sole	2024-02-14
2023-12-31	$1,961,281	54,708	-6.3%	Shares	Sole	2024-02-14
2023-09-30	$2,357,608	58,400	-51.1%	Put	Sole	2023-11-14
2023-09-30	$4,820,178	119,400	+379.5%	Call	Sole	2023-11-14
2023-06-30	$1,072,059	24,900	-60.4%	Put	Sole	2023-08-14
2023-06-30	$2,708,134	62,900	+87.8%	Call	Sole	2023-08-14
2023-03-31	$1,448,225	33,500	+18.4%	Call	Sole	2023-05-15
2023-03-31	$1,223,425	28,300	+93.9%	Put	Sole	2023-05-15
2022-12-31	$517,048	14,593	+28.0%	Shares	Sole	2023-02-13
2022-12-31	$403,916	11,400	-84.7%	Put	Sole	2023-02-13
2021-12-31	$2,951,767	74,400	+32.1%	Call	Sole	2022-02-10
2021-12-31	$2,233,663	56,300	-48.3%	Put	Sole	2022-02-10
2021-09-30	$4,142,229	108,900	+93.4%	Call	Sole	2021-11-12
2021-09-30	$2,141,483	56,300	+320.1%	Put	Sole	2021-11-12
2021-06-30	$572,567	13,400	-39.9%	Put	Sole	2021-08-12
2021-03-31	$910,060	22,300	-54.9%	Put	Sole	2021-05-14
2021-03-31	$2,020,090	49,500	+342.0%	Call	Sole	2021-05-14
2020-12-31	$380,957	11,200	-72.2%	Put	Sole	2021-02-12
2020-12-31	$1,370,768	40,300	+35.2%	Call	Sole	2021-02-12
2020-09-30	$1,016,242	29,800	-6.9%	Put	Sole	2020-11-13
2020-09-30	$1,091,267	32,000	+166.7%	Call	Sole	2020-11-13
2020-03-31	$257,430	12,000	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.