D.E. Shaw & Co
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D.E. Shaw & Co’s BorgWarner BWA Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-175,739
Closed -$4.86M – 4877
2022
Q3 		$4.86M Sell
175,739
-32,263
-16% -$1.04M 0.01% 2128
2022
Q2 		$6.11M Buy
208,002
+201,186
+2,952% +$6.63M 0.01% 1892
2022
Q1 		$233K Buy
+6,816
New +$255K ﹤0.01% 4776
2021
Q1 		– Sell
-19,539
Closed -$665K – 4064
2020
Q4 		$665K Hold
19,539
– – ﹤0.01% 3255
2020
Q3 		$666K Buy
19,539
+9,542
+95% +$328K ﹤0.01% 3082
2020
Q2 		$311K Sell
9,997
-11,133
-53% -$293K ﹤0.01% 3614
2020
Q1 		$453K Buy
21,130
+2,272
+12% +$65.7K ﹤0.01% 3255
2019
Q4 		$720K Buy
+18,858
New +$691K ﹤0.01% 3205
2017
Q1 		– Sell
-21,584
Closed -$749K – 3304
2016
Q4 		$749K Sell
21,584
-41,578
-66% -$1.34M ﹤0.01% 2632
2016
Q3 		$1.96M Sell
63,162
-69,068
-52% -$2.04M ﹤0.01% 1940
2016
Q2 		$3.44M Sell
132,230
-47,940
-27% -$1.45M 0.01% 1534
2016
Q1 		$6.09M Buy
+180,170
New +$5.34M 0.01% 1147
2015
Q1 		– Sell
-11,360
Closed -$550K – 3642
2014
Q4 		$550K Sell
11,360
-22,720
-67% -$1.11M ﹤0.01% 3253
2014
Q3 		$1.58M Hold
34,080
– – ﹤0.01% 2418
2014
Q2 		$1.96M Sell
34,080
-22,720
-40% -$1.25M ﹤0.01% 2322
2014
Q1 		$3.07M Sell
56,800
-52,938
-48% -$2.7M ﹤0.01% 1971
2013
Q4 		$5.4M Hold
109,738
– – 0.01% 1611
2013
Q3 		$4.9M Buy
+109,738
New +$4.61M 0.01% 1607

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co's BWA Position: Q1 2026 in Review

D.E. Shaw & Co increased its BorgWarner (BWA) stake by 719% in Q1 2026, buying an estimated $49.9M and bringing the position to 1,077,520 shares worth $58.5M. The position accounts for 0.04% of the portfolio, ranked #588.

D.E. Shaw & Co first reported a position in BWA in Q2 2013 and has held it in 40 quarters since. The position peaked at $62.1M in Q2 2019. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • D.E. Shaw & Co held 1,077,520 shares of BorgWarner worth $58.5M as of Q1 2026.
  • D.E. Shaw & Co bought 946,029 BorgWarner shares in Q1 2026, an estimated $49.9M.
  • BorgWarner made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #588 holding.
  • D.E. Shaw & Co first reported a position in BorgWarner in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's BorgWarner position peaked at $62.1M in Q2 2019.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.