Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,971,853
+$6,417,963 QoQ
Shares Held
180,299
+76.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 800 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)
Derivatives in BWA
reported options exposure · as of Jun 30, 2026CallValue
$22,064,720
CallShares
332,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. BWA ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
This page
|
180,299 | $11,971,853 |
All Filings in BWA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,064,720 | 332,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,971,853 | 180,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,553,890 | 102,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,811,536 | 750,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,050,749 | 228,634 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,096,233 | 241,823 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,486,613 | 540,545 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,016,087 | 503,809 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $16,093,743 | 443,476 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,460,372 | 386,488 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $26,739,238 | 769,696 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $50,554,594 | 1,410,170 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $20,791,033 | 515,012 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $24,183,267 | 494,444 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $18,747,922 | 381,754 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,832,984 | 641,814 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,324,113 | 256,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $10,452,913 | 259,700 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $16,987,025 | 540,989 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,167,297 | 454,519 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,302,496 | 367,673 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,637,385 | 480,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,612,696 | 477,035 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,164,206 | 230,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $23,042,873 | 474,719 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,211,667 | 457,542 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,047,676 | 518,832 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,138,791 | 287,527 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $271,179 | 7,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $46,525,049 | 1,317,992 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $137,669 | 3,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $441,249 | 12,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,540,186 | 63,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,872,495 | 199,938 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,184,383 | 48,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||