Position in BWA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,740
+$12,380 QoQ
Shares Held
975
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#663
of 815 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $7,019,112 across 18 Auto Parts names. BWA ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
15,000 | $4,005,300 | |
| 2 | GTX |
Garrett Motion Inc.
|
22,000 | $797,060 | |
| 3 | AZO |
Autozone Inc
|
188 | $600,836 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
5,893 | $542,686 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
53,547 | $353,410 | |
| 6 | PHIN |
Phinia Inc.
|
3,046 | $250,899 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
932 | $105,073 | |
| 8 | BWA |
Borgwarner Inc
This page
|
975 | $64,740 |
All Filings in BWA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,740 | 975 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $52,360 | 965 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $55,739 | 1,237 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $54,993 | 1,251 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $21,315 | 744 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $41,962 | 1,320 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $73,886 | 2,036 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $74,764 | 2,319 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $78,026 | 2,246 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $86,004 | 2,399 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $58,173 | 1,441 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $60,452 | 1,236 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $60,650 | 1,235 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $52,807 | 1,312 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $41,165 | 1,311 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,825 | 684 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,834 | 587 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,168 | 625 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||