CC
BWA icon

Covalis Capital’s BorgWarner BWA Stock Holding History

Covalis Capital’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 		$34.1M Buy
514,287
+361,586
+237% +$22.9M 1.93% 15
2026
Q1 		$8.29M Buy
+152,701
New +$8.05M 0.51% 56
2025
Q4 		– Sell
-184,406
Closed -$8.11M – 80
2025
Q3 		$8.11M Sell
184,406
-298,612
-62% -$11.9M 0.94% 31
2025
Q2 		$16.2M Buy
+483,018
New +$14.8M 1.97% 19
2025
Q1 		– Sell
-481,122
Closed -$15.3M – 59
2024
Q4 		$15.3M Buy
481,122
+32,550
+7% +$1.11M 2.24% 15
2024
Q3 		$16.3M Sell
448,572
-104,604
-19% -$3.45M 2.29% 17
2024
Q2 		$17.8M Buy
+553,176
New +$19.2M 2.42% 10

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

Covalis Capital's BWA Position: Q2 2026 in Review

Covalis Capital increased its BorgWarner (BWA) stake by 237% in Q2 2026, buying an estimated $22.9M and bringing the position to 514,287 shares worth $34.1M. The position accounts for 1.93% of the portfolio, ranked #15.

Covalis Capital first reported a position in BWA in Q2 2024 and has held it in 7 quarters since. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Covalis Capital held 514,287 shares of BorgWarner worth $34.1M as of Q2 2026.
  • Covalis Capital bought 361,586 BorgWarner shares in Q2 2026, an estimated $22.9M.
  • BorgWarner made up 1.93% of Covalis Capital's portfolio in Q2 2026, its #15 holding.
  • Covalis Capital first reported a position in BorgWarner in Q2 2024 and has held it in 7 quarters since.
  • 815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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