Position in BWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,284,632
+$5,492,234 QoQ
Shares Held
215,130
+32.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#113
of 815 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. BWA ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
246,719 | $22,720,352 | |
| 2 | GTX |
Garrett Motion Inc.
|
480,656 | $17,414,166 | |
| 3 | MGA |
Magna International Inc
|
229,797 | $15,088,471 | |
| 4 | APTV |
Aptiv PLC
|
233,204 | $14,314,061 | |
| 5 | BWA |
Borgwarner Inc
This page
|
215,130 | $14,284,632 | |
| 6 | AZO |
Autozone Inc
|
3,931 | $12,563,239 | |
| 7 | MOD |
Modine Manufacturing Co
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in BWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,284,632 | 215,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,792,398 | 162,042 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,925,629 | 331,239 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,637,650 | 128,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,220,078 | 36,442 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,102 | 30,754 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,150,670 | 36,196 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,099,151 | 30,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,044,769 | 32,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,472,862 | 71,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,145,299 | 115,629 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,304,628 | 180,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,089,801 | 144,956 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,076,303 | 144,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,358,114 | 33,742 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,364,830 | 43,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,797,575 | 53,868 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,778,510 | 45,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,335,933 | 51,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,250,983 | 52,094 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,697,223 | 55,567 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,530,609 | 54,586 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,007,271 | 51,948 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,822,832 | 47,053 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,291,836 | 36,596 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $172,125 | 7,063 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||