111 Capital’s BorgWarner BWA Stock Holding History

111 Capital's BWA Position: Q2 2026 in Review

111 Capital reduced its BorgWarner (BWA) stake by 38% in Q2 2026, selling an estimated $155K and leaving 3,918 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #388.

111 Capital first reported a position in BWA in Q4 2024 and has held it in 7 quarters since. The position peaked at $878K in Q2 2025. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

• 111 Capital held 3,918 shares of BorgWarner worth $260K as of Q2 2026.
• 111 Capital sold 2,443 BorgWarner shares in Q2 2026, an estimated $155K.
• BorgWarner made up 0.04% of 111 Capital's portfolio in Q2 2026, its #388 holding.
• 111 Capital first reported a position in BorgWarner in Q4 2024 and has held it in 7 quarters since.
• 111 Capital's BorgWarner position peaked at $878K in Q2 2025.
• 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.