Alyeska Investment Group
BWA icon

Alyeska Investment Group’s BorgWarner BWA Stock Holding History

Alyeska Investment Group’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.4M Buy
1,316,321
+611,380
+87% +$38.7M 0.22% 126
2026
Q1 		$38.3M Buy
+704,941
New +$37.2M 0.11% 219
2025
Q4 		– Sell
-281,235
Closed -$12.4M – 597
2025
Q3 		$12.4M Sell
281,235
-186,936
-40% -$7.47M 0.04% 346
2025
Q2 		$15.7M Buy
+468,171
New +$14.4M 0.06% 307
2024
Q4 		– Sell
-330,259
Closed -$12M – 561
2024
Q3 		$12M Buy
+330,259
New +$10.9M 0.06% 275
2023
Q2 		– Sell
-296,327
Closed -$12.8M – 554
2023
Q1 		$12.8M Buy
+296,327
New +$12.3M 0.11% 217
2019
Q1 		– Sell
-29,224
Closed -$894K – 384
2018
Q4 		$894K Sell
29,224
-255,533
-90% -$8.57M 0.01% 319
2018
Q3 		$10.7M Buy
+284,757
New +$11.2M 0.12% 184
2016
Q1 		– Sell
-40,329
Closed -$1.53M – 391
2015
Q4 		$1.53M Buy
+40,329
New +$1.51M 0.02% 319

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alyeska Investment Group's BWA Position: Q2 2026 in Review

Alyeska Investment Group increased its BorgWarner (BWA) stake by 87% in Q2 2026, buying an estimated $38.7M and bringing the position to 1,316,321 shares worth $87.4M. The position accounts for 0.22% of the portfolio, ranked #126.

Alyeska Investment Group first reported a position in BWA in Q4 2015 and has held it in 9 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Alyeska Investment Group held 1,316,321 shares of BorgWarner worth $87.4M as of Q2 2026.
  • Alyeska Investment Group bought 611,380 BorgWarner shares in Q2 2026, an estimated $38.7M.
  • BorgWarner made up 0.22% of Alyeska Investment Group's portfolio in Q2 2026, its #126 holding.
  • Alyeska Investment Group first reported a position in BorgWarner in Q4 2015 and has held it in 9 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.