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
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 $6.73T 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 $3.37T AUM 44.26% 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

Belvedere Trading's BWA Position: Q2 2026 in Review

Belvedere Trading opened a new position in BorgWarner (BWA) in Q2 2026: 2,482 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in BWA as recently as Q4 2014.

Belvedere Trading first reported a position in BWA in Q4 2014 and has held it in 2 quarters since. The position peaked at $281K in Q4 2014. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Belvedere Trading held 2,482 shares of BorgWarner worth $165K as of Q2 2026.
  • BorgWarner was a new Belvedere Trading position in Q2 2026.
  • BorgWarner made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #635 holding.
  • Belvedere Trading first reported a position in BorgWarner in Q4 2014 and has held it in 2 quarters since.
  • Belvedere Trading's BorgWarner position peaked at $281K in Q4 2014.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.