Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,555,468
New position
Shares Held
414,992
first reported quarter
Ownership
0.204%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#82
of 815 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BWA
reported options exposure · as of Jun 30, 2026CallValue
$6,407,600
CallShares
96,500
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, 2026J. Goldman & Co LP holds $132,935,536 across 7 Auto Parts names. BWA ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
20,063 | $64,120,142 | |
| 2 | BWA |
Borgwarner Inc
This page
|
414,992 | $27,555,468 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
133,778 | $15,082,131 | |
| 4 | GPC |
Genuine Parts Co
|
79,427 | $9,370,797 | |
| 5 | AAP |
Advance Auto Parts Inc
|
126,186 | $7,851,292 | |
| 6 | VC |
Visteon Corp
|
52,842 | $5,242,454 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
40,322 | $3,713,252 |
All Filings in BWA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,407,600 | 96,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $27,555,468 | 414,992 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||