Compass Capital Corp’s BorgWarner BWA Stock Holding History

Compass Capital Corp’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	–	Sell	-3,635	Closed	-$215K	–	206
2026 Q1	$215K	Buy	+3,635	New	+$192K	0.08%	196

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 $3.37T AUM 44.26% 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

Compass Capital Corp's BWA Position: Q2 2026 in Review

Compass Capital Corp sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 3,635 shares — an estimated $215K sold.

Compass Capital Corp first reported a position in BWA in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Compass Capital Corp reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
Compass Capital Corp sold 3,635 BorgWarner shares in Q2 2026, an estimated $215K.
Compass Capital Corp first reported a position in BorgWarner in Q1 2026 and held it in 1 quarter.
Compass Capital Corp's BorgWarner position peaked at $215K in Q1 2026.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.