Paragon Capital Management Ltd

Position in BWA — Borgwarner Inc

CIK 1569765 DENVER, CO

Position in BWA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$286,449

-$49,691 QoQ

Shares Held

4,314

-30.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#564

of 815 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Paragon Capital Management Ltd holds $1,289,489 across 5 Auto Parts names. BWA ranks #1 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BWA	Borgwarner Inc This page	4,314	$286,449
2	GNTX	Gentex Corp	10,383	$262,378
3	LEA	Lear Corp	1,880	$252,032
4	APTV	Aptiv PLC	4,043	$248,159
5	ALV	Autoliv Inc	2,070	$240,471

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$286,449	4,314	-30.4%	Shares	Sole	2026-07-29
2026-03-31	$336,140	6,195	-4.7%	Shares	Sole	2026-04-15
2025-12-31	$292,980	6,502	+0.4%	Shares	Sole	2026-01-22
2025-09-30	$284,728	6,477	-5.4%	Shares	Sole	2025-10-15
2025-06-30	$229,271	6,848	+9.6%	Shares	Sole	2025-07-16
2024-09-30	$226,776	6,249	-15.3%	Shares	Sole	2024-10-10
2024-06-30	$237,834	7,377	+35.9%	Shares	Sole	2024-07-12
2023-03-31	$266,519	5,427	-0.5%	Shares	Sole	2023-04-13
2022-12-31	$219,442	5,452	+29.4%	Shares	Sole	2023-01-17
2021-12-31	$189,925	4,214	—	Shares	Sole	2022-01-27
No filing history on record for this holder in this stock.