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David Shaw’s BorgWarner BWA Stock Holding History

David Shaw’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 $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

David Shaw's BWA Position: Q2 2026 in Review

David Shaw reduced its BorgWarner (BWA) stake by 79% in Q2 2026, selling an estimated $53.6M and leaving 230,978 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1488.

David Shaw first reported a position in BWA in Q2 2013 and has held it in 41 quarters since. The position peaked at $62.1M in Q2 2019. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • David Shaw held 230,978 shares of BorgWarner worth $15.3M as of Q2 2026.
  • David Shaw sold 846,542 BorgWarner shares in Q2 2026, an estimated $53.6M.
  • BorgWarner made up 0.01% of David Shaw's portfolio in Q2 2026, its #1488 holding.
  • David Shaw first reported a position in BorgWarner in Q2 2013 and has held it in 41 quarters since.
  • David Shaw's BorgWarner position peaked at $62.1M in Q2 2019.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.