Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,096,932
+$5,227,232 QoQ
Shares Held
950,255
-10.9% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#45
of 815 holders
Holding Since
Mar 2020
24 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, 2026Gotham Asset Management, LLC holds $280,582,946 across 22 Auto Parts names. BWA ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
This page
|
950,255 | $63,096,932 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
361,748 | $40,783,469 | |
| 3 | LEA |
Lear Corp
|
243,420 | $32,632,885 | |
| 4 | GPC |
Genuine Parts Co
|
275,680 | $32,524,726 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
256,890 | $23,657,000 | |
| 6 | AZO |
Autozone Inc
|
6,368 | $20,351,745 | |
| 7 | GNTX |
Gentex Corp
|
670,950 | $16,954,906 | |
| 8 | PHIN |
Phinia Inc.
|
142,284 | $11,719,933 |
All Filings in BWA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,096,932 | 950,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,869,700 | 1,066,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,550,784 | 877,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,112,202 | 662,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,223,990 | 663,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,036,809 | 489,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,971,128 | 376,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,243,425 | 254,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,445,349 | 386,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,755,858 | 395,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,560,478 | 210,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,272,151 | 279,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,591,575 | 93,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,896,443 | 201,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,107,588 | 102,052 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,785,791 | 152,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,019,349 | 120,448 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,256,676 | 109,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $573,560 | 12,726 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,058,770 | 22,838 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,156,633 | 185,213 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,022,508 | 207,086 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,716,803 | 190,278 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,145,028 | 375,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||