Position in BWA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,873,874
+$331,208 QoQ
Shares Held
28,221
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 811 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $42,036,381 across 28 Auto Parts names. BWA ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
150,439 | $13,853,927 | |
| 2 | AZO |
Autozone Inc
|
3,338 | $10,668,047 | |
| 3 | GPC |
Genuine Parts Co
|
24,211 | $2,856,413 | |
| 4 | APTV |
Aptiv PLC
|
37,845 | $2,322,926 | |
| 5 | MOD |
Modine Manufacturing Co
|
8,594 | $2,294,769 | |
| 6 | BWA |
Borgwarner Inc
This page
|
28,221 | $1,873,874 | |
| 7 | LEA |
Lear Corp
|
7,142 | $957,456 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
6,981 | $787,037 |
All Filings in BWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,874 | 28,221 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,542,666 | 28,431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,034,442 | 22,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $603,614 | 13,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $955,586 | 28,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,782,431 | 62,214 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,233,215 | 70,249 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $914,508 | 25,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $817,090 | 25,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,286,908 | 37,044 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,260,952 | 35,173 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,601,033 | 39,659 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,841,609 | 37,653 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,780,628 | 36,258 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,450,125 | 36,028 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,003,699 | 31,965 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $929,654 | 27,859 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $744,702 | 19,144 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $803,057 | 17,818 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $521,717 | 12,074 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $638,252 | 13,149 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $622,012 | 13,417 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $522,683 | 13,527 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $321,735 | 8,305 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $296,343 | 8,395 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||