Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,617,568
+$45,837,291 QoQ
Shares Held
3,774,361
+0.0% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 811 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Mar 31, 2025CallValue
$51,570
CallShares
1,800
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, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. BWA ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
This page
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in BWA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,617,568 | 3,774,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,780,277 | 3,774,056 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $166,958,740 | 3,705,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,877,777 | 3,727,884 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $119,665,785 | 3,574,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,583,092 | 3,999,410 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,570 | 1,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $123,311,244 | 3,878,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,030,074 | 2,591,074 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $161,414,070 | 5,006,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,776,485 | 2,181,246 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $144,682,279 | 4,035,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,000,897 | 4,805,571 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $403,700 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $236,433,750 | 4,834,055 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,995,529 | 40,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,939,843 | 39,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $248,071,798 | 5,051,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,519,536 | 4,907,323 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $146,530,997 | 4,666,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,349,855 | 4,775,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,860,212 | 4,392,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,552,750 | 4,183,553 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $148,583,784 | 3,438,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,811,269 | 2,756,720 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $1,795,981 | 37,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $10,565,454 | 227,900 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $105,240,455 | 2,270,068 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,031,163 | 1,527,721 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58,702,773 | 1,515,302 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,198,174 | 1,393,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,587,517 | 1,419,264 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||