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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brevan Howard Capital Management's BWA Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its BorgWarner (BWA) stake by 10% in Q1 2026, selling an estimated $447K and leaving 75,214 shares worth $4.08M. The position accounts for 0.04% of the portfolio, ranked #313.

Brevan Howard Capital Management first reported a position in BWA in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q2 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Brevan Howard Capital Management held 75,214 shares of BorgWarner worth $4.08M as of Q1 2026.
Brevan Howard Capital Management sold 8,484 BorgWarner shares in Q1 2026, an estimated $447K.
BorgWarner made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #313 holding.
Brevan Howard Capital Management first reported a position in BorgWarner in Q2 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's BorgWarner position peaked at $10.9M in Q2 2025.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.