Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
BWA holding history
Borgwarner Inc in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BWA overviewAll 13F holders of BWAFull Q2 2026 holdings
- Shares (Q2 2026)
- 665
- Value
- $44.2K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 665 | $44.2K | <0.1% | +665 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −148−100.0% | Sold out | Holders |
| Q4 2025 | 148 | $6.67K | <0.1% | −1,356−90.2% | Reduced | Holders |
| Q3 2025 | 1,504 | $66.1K | <0.1% | −3,869−72.0% | Reduced | Holders |
| Q2 2025 | 5,373 | $179.9K | <0.1% | +4,403+453.9% | Added | Holders |
| Q1 2025 | 970 | $27.8K | <0.1% | −856−46.9% | Reduced | Holders |
| Q4 2024 | 1,826 | $58.0K | <0.1% | +959+110.6% | Added | Holders |
| Q3 2024 | 867 | $31.5K | <0.1% | −2,121−71.0% | Reduced | Holders |
| Q2 2024 | 2,988 | $96.3K | <0.1% | +2,988 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −440−100.0% | Sold out | Holders |
| Q4 2022 | 440 | $17.7K | <0.1% | – | No prior filing | Holders |