Brevan Howard Capital Management’s BorgWarner BWA Stock Holding History

Brevan Howard Capital 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
2026 Q2	$5.66M	Buy	85,305 +10,091	+13%	+$639K	0.04%	296
2026 Q1	$4.08M	Sell	75,214 -8,484	-10%	-$447K	0.04%	313
2025 Q4	$3.77M	Sell	83,698 -15,264	-15%	-$669K	0.04%	303
2025 Q3	$4.35M	Sell	98,962 -226,531	-70%	-$9.05M	0.02%	276
2025 Q2	$10.9M	Sell	325,493 -12,222	-4%	-$375K	0.06%	172
2025 Q1	$9.68M	Buy	337,715 +284,430	+534%	+$8.63M	0.09%	62
2024 Q4	$1.69M	Buy	+53,285	New	+$1.81M	0.01%	318
2024 Q3	–	Sell	-14,680	Closed	-$473K	–	1156
2024 Q2	$473K	Buy	+14,680	New	+$508K	﹤0.01%	626

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brevan Howard Capital Management's BWA Position: Q2 2026 in Review

Brevan Howard Capital Management increased its BorgWarner (BWA) stake by 13% in Q2 2026, buying an estimated $639K and bringing the position to 85,305 shares worth $5.66M. The position accounts for 0.04% of the portfolio, ranked #296.

Brevan Howard Capital Management first reported a position in BWA in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.9M in Q2 2025. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Brevan Howard Capital Management held 85,305 shares of BorgWarner worth $5.66M as of Q2 2026.
Brevan Howard Capital Management bought 10,091 BorgWarner shares in Q2 2026, an estimated $639K.
BorgWarner made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #296 holding.
Brevan Howard Capital Management first reported a position in BorgWarner in Q2 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's BorgWarner position peaked at $10.9M in Q2 2025.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.