Position in BWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,349,335
-$3,475,004 QoQ
Shares Held
125,743
-42.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 811 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Jun 30, 2026CallValue
$756,960
CallShares
11,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names. BWA ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,101 | $75,615,191 | |
| 2 | BWA |
Borgwarner Inc
This page
|
125,743 | $8,349,335 | |
| 3 | MOD |
Modine Manufacturing Co
|
27,919 | $7,454,931 | |
| 4 | DAN |
DANA Inc
|
191,736 | $5,217,136 | |
| 5 | PHIN |
Phinia Inc.
|
62,450 | $5,144,006 | |
| 6 | ADNT |
Adient plc
|
215,762 | $3,965,705 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
50,802 | $2,590,393 | |
| 8 | MBLY |
Mobileye Global Inc.
|
236,438 | $2,288,719 |
All Filings in BWA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,349,335 | 125,743 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $756,960 | 11,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $11,824,339 | 217,920 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $986,814 | 21,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $923,730 | 20,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,278,036 | 28,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $509,936 | 11,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $917,708 | 20,876 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $997,892 | 22,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,561,553 | 285,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,417,998 | 433,438 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $492,780 | 17,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,886,100 | 59,330 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,319,685 | 36,365 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,850,369 | 106,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,894,338 | 52,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,819,880 | 149,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $8,398,520 | 260,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $7,177,284 | 206,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,957,555 | 85,134 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,675,090 | 278,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,219,975 | 173,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,968,380 | 82,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,961,281 | 54,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,357,608 | 58,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,820,178 | 119,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,217,859 | 24,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,076,440 | 62,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,645,183 | 33,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,389,811 | 28,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $587,367 | 14,593 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $458,849 | 11,400 | Put | Sole | 2023-02-13 | |
| 2021-12-31 | $3,353,208 | 74,400 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $2,537,441 | 56,300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $4,705,572 | 108,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,432,724 | 56,300 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $650,436 | 13,400 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $1,033,829 | 22,300 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $2,294,822 | 49,500 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $432,768 | 11,200 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,557,192 | 40,300 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $1,154,451 | 29,800 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,239,679 | 32,000 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $292,440 | 12,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||