Position in BWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,730,534
+$897,934 QoQ
Shares Held
71,243
+0.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 811 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 78%
Shared 0%
None 21%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $49,378,385 across 21 Auto Parts names. BWA ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
146,373 | $13,479,488 | |
| 2 | AZO |
Autozone Inc
|
3,509 | $11,214,552 | |
| 3 | MOD |
Modine Manufacturing Co
|
20,917 | $5,585,257 | |
| 4 | BWA |
Borgwarner Inc
This page
|
71,243 | $4,730,534 | |
| 5 | GPC |
Genuine Parts Co
|
20,057 | $2,366,324 | |
| 6 | VGNT |
Versigent PLC
|
41,037 | $1,723,964 | |
| 7 | GNTX |
Gentex Corp
|
59,302 | $1,498,561 | |
| 8 | LKQ |
Lkq Corp
|
38,713 | $1,019,312 |
All Filings in BWA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,730,534 | 71,243 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,832,600 | 70,634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,215,751 | 71,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,009,017 | 68,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,242,622 | 66,984 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,456,765 | 50,847 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,800,584 | 56,640 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,128,915 | 58,664 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,917,344 | 59,471 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,410,894 | 40,613 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $950,526 | 26,514 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||