Position in BWA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,466,504
+$3,085,965 QoQ
Shares Held
278,110
-1.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#98
of 815 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $76,467,664 across 7 Auto Parts names. BWA ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LKQ |
Lkq Corp
|
1,569,370 | $41,321,512 | |
| 2 | BWA |
Borgwarner Inc
This page
|
278,110 | $18,466,504 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
152,282 | $14,023,649 | |
| 4 | ALV |
Autoliv Inc
|
13,744 | $1,596,640 | |
| 5 | GPC |
Genuine Parts Co
|
4,506 | $531,617 | |
| 6 | AZO |
Autozone Inc
|
163 | $520,938 | |
| 7 | QS |
QuantumScape Corp
|
900 | $6,804 |
All Filings in BWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,466,504 | 278,110 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,380,539 | 283,460 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,711,307 | 304,290 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,732,664 | 312,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,458,817 | 312,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,462,579 | 295,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,423,573 | 296,432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,989,265 | 302,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,922,472 | 307,769 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $10,860,210 | 312,614 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $11,069,547 | 308,774 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $12,011,689 | 297,540 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $12,356,971 | 252,647 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $12,407,484 | 252,647 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $10,538,525 | 261,827 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $6,662,441 | 212,180 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $7,080,446 | 212,180 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $8,253,812 | 212,180 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $8,760,707 | 194,380 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $7,507,310 | 173,740 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $6,003,916 | 123,690 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,228,499 | 91,210 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||