Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,106,140
-$110,482,224 QoQ
Shares Held
2,531,719
-50.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 811 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$4,891,002
PutShares
113,600
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. BWA ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
This page
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in BWA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,106,140 | 2,531,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $278,588,364 | 5,134,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,549,043 | 2,408,989 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $87,274,841 | 1,985,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,319,290 | 2,189,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,995,221 | 1,919,554 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $82,444,026 | 2,593,395 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $59,093,073 | 1,628,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,459,280 | 1,379,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,732,832 | 1,143,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,553,196 | 1,214,873 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $48,798,528 | 1,208,782 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $87,720,129 | 1,793,500 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,891,002 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $63,463,378 | 1,292,271 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,910,996 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $36,456,960 | 905,764 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,486,433 | 779,824 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,349,448 | 849,549 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $39,163,399 | 1,006,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,390,117 | 674,287 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $30,661,318 | 709,588 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $29,536,704 | 608,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,392,865 | 353,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,876,825 | 617,930 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,093,703 | 260,550 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $126,126,226 | 3,572,986 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,228,360 | 2,676,580 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||