Position in BWA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,235,210
+$791,365 QoQ
Shares Held
78,054
+2.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $222,112,390 across 26 Auto Parts names. BWA ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
815,733 | $95,489,704 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
716,022 | $66,095,990 | |
| 3 | AZO |
Autozone Inc
|
6,047 | $20,425,435 | |
| 4 | APTV |
Aptiv PLC
|
72,857 | $5,059,190 | |
| 5 | LEA |
Lear Corp
|
36,317 | $4,397,262 | |
| 6 | BWA |
Borgwarner Inc
This page
|
78,054 | $4,235,210 | |
| 7 | GPC |
Genuine Parts Co
|
36,883 | $3,900,377 | |
| 8 | GTX |
Garrett Motion Inc.
|
201,083 | $3,653,678 |
All Filings in BWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,235,210 | 78,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,443,845 | 76,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,340,212 | 75,983 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,650,329 | 49,293 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,054,721 | 36,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,106,691 | 66,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,346,155 | 92,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,816,035 | 87,346 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,022,102 | 86,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,560,980 | 99,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,043,580 | 100,163 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,519,269 | 104,966 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,348,609 | 100,591 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,417,561 | 96,456 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,665,402 | 96,430 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,667,161 | 90,797 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,801,145 | 81,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,102,490 | 78,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,974,227 | 78,193 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,495,309 | 81,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,132,282 | 76,753 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,474,967 | 72,763 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,603,661 | 76,349 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,771,046 | 89,176 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,310,005 | 107,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||