Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,365,681
+$5,728,681 QoQ
Shares Held
427,194
+2.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#78
of 815 holders
Holding Since
Mar 2020
25 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, 2026MACQUARIE GROUP LTD holds $50,153,613 across 9 Auto Parts names. BWA ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
This page
|
427,194 | $28,365,681 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
119,021 | $10,960,643 | |
| 3 | AZO |
Autozone Inc
|
2,155 | $6,887,249 | |
| 4 | APTV |
Aptiv PLC
|
29,675 | $1,821,450 | |
| 5 | GPC |
Genuine Parts Co
|
14,135 | $1,667,646 | |
| 6 | PLOW |
Douglas Dynamics, Inc
|
3,401 | $183,483 | |
| 7 | VGNT |
Versigent PLC
|
3,128 | $131,406 | |
| 8 | DAN |
DANA Inc
|
3,224 | $87,725 |
All Filings in BWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,365,681 | 427,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,637,000 | 417,195 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $14,946,443 | 340,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,803,795 | 322,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,387,401 | 327,658 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,665,003 | 335,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,998,453 | 330,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,786,794 | 334,578 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,976,509 | 344,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,135,474 | 505,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,481,554 | 5,808,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,232,250 | 5,463,752 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $261,409,672 | 5,322,946 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $194,735,407 | 4,838,152 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $147,784,925 | 4,706,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,215,154 | 4,471,536 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $174,800,671 | 4,493,585 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $223,558,850 | 4,960,258 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $224,522,306 | 5,196,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,918,748 | 4,242,246 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,308,253 | 287,063 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,245,712 | 291,038 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,055,860 | 646,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,803,389 | 589,332 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $14,049,521 | 576,508 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||