Position in BWA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,982,372
+$583,278 QoQ
Shares Held
29,855
+15.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#314
of 815 holders
Holding Since
Dec 2023
10 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, 2026Caprock Group, LLC holds $15,454,702 across 12 Auto Parts names. BWA ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
31,078 | $2,861,973 | |
| 2 | AZO |
Autozone Inc
|
888 | $2,837,994 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
22,728 | $2,562,354 | |
| 4 | BWA |
Borgwarner Inc
This page
|
29,855 | $1,982,372 | |
| 5 | MGA |
Magna International Inc
|
23,964 | $1,573,476 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
74,352 | $1,259,894 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
128,608 | $877,106 | |
| 8 | DORM |
Dorman Products, Inc.
|
2,865 | $390,929 |
All Filings in BWA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982,372 | 29,855 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,399,094 | 25,785 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $989,923 | 21,969 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,278,576 | 29,085 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $370,702 | 12,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,053 | 13,119 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $527,221 | 14,528 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $541,857 | 16,807 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $240,261 | 6,916 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $276,618 | 7,716 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||