Position in BWA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,175,578
+$3,059,983 QoQ
Shares Held
76,955
+210.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Sep 30, 2021CallValue
$688,469
CallShares
18,100
PutValue
$890,065
PutShares
23,400
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 Mar 31, 2026IMC-Chicago, LLC holds $42,605,387 across 17 Auto Parts names. BWA ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
3,293 | $11,123,029 | |
| 2 | AAP |
Advance Auto Parts Inc
|
121,593 | $6,414,030 | |
| 3 | MOD |
Modine Manufacturing Co
|
28,828 | $6,247,315 | |
| 4 | QS |
QuantumScape Corp
|
671,160 | $4,282,000 | |
| 5 | BWA |
Borgwarner Inc
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|
76,955 | $4,175,578 | |
| 6 | MBLY |
Mobileye Global Inc.
|
486,956 | $3,345,387 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
406,570 | $1,675,068 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
181,726 | $1,204,843 |
All Filings in BWA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,175,578 | 76,955 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,115,595 | 24,758 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,566,998 | 35,646 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $334,875 | 10,534 | Shares | Sole | 2025-01-27 | |
| 2022-06-30 | $408,106 | 13,893 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $398,143 | 11,627 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $890,065 | 23,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $688,469 | 18,100 | Call | Sole | 2021-11-05 | |
| 2020-03-31 | $229,391 | 10,693 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||