Position in BWA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,734,952
+$6,087,491 QoQ
Shares Held
101,430
+434.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#171
of 815 holders
Holding Since
Jun 2020
3 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, 2026CallValue
$332,000
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026K2 PRINCIPAL FUND, L.P. holds $13,765,824 across 2 Auto Parts names. BWA ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCH |
Dauch Corp
|
1,297,209 | $7,030,872 | |
| 2 | BWA |
Borgwarner Inc
This page
|
101,430 | $6,734,952 |
All Filings in BWA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,000 | 5,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $6,734,952 | 101,430 | Shares | Sole | 2026-08-07 | |
| 2020-09-30 | $647,461 | 16,713 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $950,204 | 26,918 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||