Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,688,007
-$2,135,957 QoQ
Shares Held
100,723
-48.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 810 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Jun 30, 2026CallValue
$4,508,560
CallShares
67,900
PutValue
$2,423,600
PutShares
36,500
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, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names. BWA ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,933,402 | $178,046,990 | |
| 2 | APTV |
Aptiv PLC
|
519,044 | $31,858,920 | |
| 3 | MOD |
Modine Manufacturing Co
|
63,000 | $16,822,260 | |
| 4 | GNTX |
Gentex Corp
|
292,332 | $7,387,229 | |
| 5 | DAN |
DANA Inc
|
245,894 | $6,690,775 | |
| 6 | BWA |
Borgwarner Inc
This page
|
100,723 | $6,688,007 | |
| 7 | GTX |
Garrett Motion Inc.
|
152,542 | $5,526,596 | |
| 8 | DORM |
Dorman Products, Inc.
|
34,343 | $4,686,102 |
All Filings in BWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,508,560 | 67,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,423,600 | 36,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,688,007 | 100,723 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $8,823,964 | 195,827 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,166,242 | 34,834 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,490,028 | 86,912 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $273,394 | 8,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $222,493 | 6,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $836,982 | 25,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,906,800 | 83,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $988,348 | 27,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,848,421 | 45,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $831,470 | 17,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $439,309 | 8,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,562,315 | 92,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $319,214 | 6,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $684,249 | 17,000 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $447,158 | 13,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $303,667 | 9,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,178,363 | 55,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $306,926 | 6,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,024,865 | 46,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,689,457 | 55,407 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $739,067 | 19,127 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $7,007,117 | 287,530 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||