Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,198
+$39,878 QoQ
Shares Held
4,506
-21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#557
of 811 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Jun 30, 2024CallValue
$486,824
CallShares
15,100
PutValue
$315,952
PutShares
9,800
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, 2026TWO SIGMA SECURITIES, LLC holds $4,339,165 across 16 Auto Parts names. BWA ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
39,454 | $997,002 | |
| 2 | AAP |
Advance Auto Parts Inc
|
9,117 | $567,259 | |
| 3 | DORM |
Dorman Products, Inc.
|
3,335 | $455,060 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
3,673 | $414,094 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
70,301 | $364,719 | |
| 6 | ALV |
Autoliv Inc
|
2,804 | $325,740 | |
| 7 | BWA |
Borgwarner Inc
This page
|
4,506 | $299,198 | |
| 8 | MOD |
Modine Manufacturing Co
|
955 | $255,004 |
All Filings in BWA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,198 | 4,506 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $259,320 | 5,755 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $285,216 | 8,519 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $315,952 | 9,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $486,824 | 15,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $659,920 | 20,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $521,100 | 15,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,052,622 | 30,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $247,365 | 6,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $469,635 | 13,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $226,072 | 5,600 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||