Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,156
+$37,488 QoQ
Shares Held
665
+349.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#672
of 815 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $458,099 across 25 Auto Parts names. BWA ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,667 | $153,514 | |
| 2 | AZO |
Autozone Inc
|
25 | $79,898 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
663 | $74,746 | |
| 4 | LEA |
Lear Corp
|
376 | $50,406 | |
| 5 | BWA |
Borgwarner Inc
This page
|
665 | $44,156 | |
| 6 | APTV |
Aptiv PLC
|
197 | $12,091 | |
| 7 | ADNT |
Adient plc
|
424 | $7,793 | |
| 8 | MOD |
Modine Manufacturing Co
|
20 | $5,340 |
All Filings in BWA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,156 | 665 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $6,668 | 148 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $66,115 | 1,504 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $179,888 | 5,373 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,790 | 970 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,048 | 1,826 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,463 | 867 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $96,333 | 2,988 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $17,709 | 440 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||