Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,742,070
+$1,742,070 QoQ
Shares Held
26,236
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#328
of 815 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,586,960
PutShares
23,900
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, 2026Caption Management, LLC holds $8,322,612 across 6 Auto Parts names. BWA ranks #3 (20.9% of the industry book) .
All Filings in BWA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,070 | 26,236 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,586,960 | 23,900 | Put | Sole | 2026-08-14 | |
| 2024-12-31 | $2,384,250 | 75,000 | Call | Sole | 2025-02-14 | |
| 2022-09-30 | $25,119 | 800 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $957,698 | 30,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,531,646 | 135,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,952,145 | 58,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $133,480 | 4,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,057,543 | 78,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $9,339,901 | 240,100 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||