Balyasny Asset Management
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Balyasny Asset Management’s BorgWarner BWA Stock Holding History

Balyasny Asset Management’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
2017
Q1 		– Sell
-301,040
Closed -$10.5M – 1596
2016
Q4 		$10.5M Buy
+301,040
New +$9.71M 0.06% 469
2013
Q3 		– Sell
-113,600
Closed -$4.31M – 574
2013
Q2 		$4.31M Buy
+113,600
New +$4M 0.07% 320

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management's BWA Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in BorgWarner (BWA) in Q1 2026: 1,061,787 shares worth $57.6M. The stake represents 0.07% of the portfolio and ranks #304 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BWA as recently as Q2 2025.

Balyasny Asset Management first reported a position in BWA in Q2 2013 and has held it in 22 quarters since. The position peaked at $154M in Q2 2024. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Balyasny Asset Management held 1,061,787 shares of BorgWarner worth $57.6M as of Q1 2026.
  • BorgWarner was a new Balyasny Asset Management position in Q1 2026.
  • BorgWarner made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #304 holding.
  • Balyasny Asset Management first reported a position in BorgWarner in Q2 2013 and has held it in 22 quarters since.
  • Balyasny Asset Management's BorgWarner position peaked at $154M in Q2 2024.
  • 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.