Position in BWA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,498,536
+$3,547,311 QoQ
Shares Held
127,990
+40.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#150
of 811 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,120,824
PutShares
98,170
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, 2026Genus Capital Management Inc. holds $26,751,096 across 2 Auto Parts names. BWA ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
277,986 | $18,252,560 | |
| 2 | BWA |
Borgwarner Inc
This page
|
127,990 | $8,498,536 |
All Filings in BWA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,498,536 | 127,990 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,951,225 | 91,250 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,059,906 | 90,100 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $3,120,824 | 98,170 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $2,330,543 | 64,220 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $2,065,616 | 64,070 | Put | Sole | 2024-08-09 | |
| 2023-12-31 | $1,376,640 | 38,400 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $3,023,713 | 74,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,915,037 | 59,600 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||