Position in BWA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,358,809
-$2,740,299 QoQ
Shares Held
20,464
-77.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#352
of 815 holders
Holding Since
Dec 2022
8 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, 2026Qsemble Capital Management, LP holds $12,661,007 across 6 Auto Parts names. BWA ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
68,185 | $6,279,156 | |
| 2 | LKQ |
Lkq Corp
|
85,744 | $2,257,639 | |
| 3 | BWA |
Borgwarner Inc
This page
|
20,464 | $1,358,809 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
9,448 | $1,065,167 | |
| 5 | QS |
QuantumScape Corp
|
125,684 | $950,171 | |
| 6 | LEA |
Lear Corp
|
5,595 | $750,065 |
All Filings in BWA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,809 | 20,464 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $4,099,108 | 90,970 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $848,296 | 19,297 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,928,083 | 206,932 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,587,465 | 49,936 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $728,043 | 22,582 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $598,153 | 17,218 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $209,299 | 5,200 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||