Dark Forest Capital Management’s BorgWarner BWA Stock Holding History

Dark Forest 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	$2.34M	Buy	35,245 +7,319	+26%	+$464K	0.15%	233
2026 Q1	$1.52M	Buy	+27,926	New	+$1.47M	0.13%	240
2025 Q4	–	Sell	-90,085	Closed	-$3.96M	–	1003
2025 Q3	$3.96M	Buy	+90,085	New	+$3.6M	0.15%	195
2025 Q2	–	Sell	-51,004	Closed	-$1.46M	–	1206
2025 Q1	$1.46M	Buy	+51,004	New	+$1.55M	0.07%	502
2024 Q4	–	Sell	-6,705	Closed	-$243K	–	965
2024 Q3	$243K	Sell	6,705 -5,358	-44%	-$177K	0.03%	769
2024 Q2	$389K	Buy	+12,063	New	+$418K	0.07%	356
2021 Q4	–	Sell	-15	Closed	-$1K	–	1451
2021 Q3	$1K	Sell	15 -2,749	-99%	-$109K	﹤0.01%	1188
2021 Q2	$118K	Buy	+2,764	New	+$122K	0.05%	285

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

Dark Forest Capital Management's BWA Position: Q2 2026 in Review

Dark Forest Capital Management increased its BorgWarner (BWA) stake by 26% in Q2 2026, buying an estimated $464K and bringing the position to 35,245 shares worth $2.34M. The position accounts for 0.15% of the portfolio, ranked #233.

Dark Forest Capital Management first reported a position in BWA in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.96M in Q3 2025. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Dark Forest Capital Management held 35,245 shares of BorgWarner worth $2.34M as of Q2 2026.
Dark Forest Capital Management bought 7,319 BorgWarner shares in Q2 2026, an estimated $464K.
BorgWarner made up 0.15% of Dark Forest Capital Management's portfolio in Q2 2026, its #233 holding.
Dark Forest Capital Management first reported a position in BorgWarner in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's BorgWarner position peaked at $3.96M in Q3 2025.
815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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