Position in BWA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$214,206
-$46,079 QoQ
Shares Held
3,226
-32.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#623
of 815 holders
Holding Since
Mar 2020
18 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 Dec 31, 2024CallValue
$34,969
CallShares
1,100
PutValue
$85,833
PutShares
2,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,700,272 across 8 Auto Parts names. BWA ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
19,087 | $1,757,721 | |
| 2 | GNTX |
Gentex Corp
|
40,592 | $1,025,759 | |
| 3 | VC |
Visteon Corp
|
8,855 | $878,504 | |
| 4 | MBLY |
Mobileye Global Inc.
|
72,191 | $698,808 | |
| 5 | GTX |
Garrett Motion Inc.
|
18,734 | $678,732 | |
| 6 | LEA |
Lear Corp
|
2,749 | $368,530 | |
| 7 | BWA |
Borgwarner Inc
This page
|
3,226 | $214,206 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
11,820 | $78,012 |
All Filings in BWA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,206 | 3,226 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $260,285 | 4,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,744 | 8,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $410,322 | 9,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $447,962 | 13,380 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $85,833 | 2,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $342,823 | 10,784 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $34,969 | 1,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $340,291 | 9,377 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $39,919 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $90,725 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $20,844 | 600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $151,674 | 4,366 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $52,110 | 1,500 | Put | Sole | 2024-05-01 | |
| 2023-06-30 | $44,019 | 900 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $286,955 | 5,867 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $23,340 | 600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $203,875 | 5,241 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $303,420 | 7,800 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $369,574 | 8,200 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $1,180,834 | 26,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $50,027 | 1,110 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,217,299 | 97,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,253,090 | 29,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $457,291 | 10,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $883,428 | 18,200 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $2,266,819 | 46,700 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $1,437,161 | 31,000 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $547,048 | 11,800 | Call | Sole | 2022-02-11 | |
| 2020-12-31 | $69,552 | 1,800 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $1,047,144 | 27,100 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $85,626 | 2,216 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $871,649 | 22,500 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $271,179 | 7,000 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $600,099 | 17,000 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $74,129 | 2,100 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $10,019,083 | 411,123 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||