Belvedere Trading
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Belvedere Trading’s BorgWarner BWA Stock Holding History

Belvedere Trading’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
Q3 		$199K Buy
3,309
+827
+33% +$53.3K ﹤0.01% 613
2026
Q2 		$165K Buy
+2,482
New +$157K ﹤0.01% 635
2015
Q1 		– Sell
-5,816
Closed -$281K – 62
2014
Q4 		$281K Buy
+5,816
New +$283K ﹤0.01% 345

Other funds holding BWA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Belvedere Trading's BWA Position: Q3 2026 in Review

Belvedere Trading increased its BorgWarner (BWA) stake by 33% in Q3 2026, buying an estimated $53.3K and bringing the position to 3,309 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Belvedere Trading first reported a position in BWA in Q4 2014 and has held it in 3 quarters since. The position peaked at $281K in Q4 2014. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

  • Belvedere Trading held 3,309 shares of BorgWarner worth $199K as of Q3 2026.
  • Belvedere Trading bought 827 BorgWarner shares in Q3 2026, an estimated $53.3K.
  • BorgWarner made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #613 holding.
  • Belvedere Trading first reported a position in BorgWarner in Q4 2014 and has held it in 3 quarters since.
  • Belvedere Trading's BorgWarner position peaked at $281K in Q4 2014.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.