Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,402,020
-$396,548 QoQ
Shares Held
36,175
-29.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#289
of 815 holders
Holding Since
Jun 2020
20 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, 2026GAM Holding AG holds $8,798,941 across 7 Auto Parts names. BWA ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALV |
Autoliv Inc
|
21,768 | $2,528,788 | |
| 2 | BWA |
Borgwarner Inc
This page
|
36,175 | $2,402,020 | |
| 3 | LEA |
Lear Corp
|
17,502 | $2,346,318 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
4,332 | $398,933 | |
| 5 | APTV |
Aptiv PLC
|
6,469 | $397,067 | |
| 6 | MGA |
Magna International Inc
|
5,700 | $374,262 | |
| 7 | AZO |
Autozone Inc
|
110 | $351,553 |
All Filings in BWA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,402,020 | 36,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,798,568 | 51,577 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,442,612 | 54,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,885,224 | 42,885 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,650,764 | 49,306 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,183,932 | 41,324 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,186,116 | 37,311 | Shares | Sole | 2025-01-31 | |
| 2023-09-30 | $1,415,614 | 35,066 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,714,981 | 35,064 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,724,201 | 35,109 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,305,145 | 32,426 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,019,336 | 32,463 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,083,857 | 32,480 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,206,290 | 31,010 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,451,073 | 32,196 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $1,400,609 | 32,414 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,573,328 | 32,413 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $955,155 | 20,603 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $452,744 | 11,717 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $1,136,940 | 32,208 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||