Distillate Capital Partners’s BorgWarner BWA Stock Holding History

Distillate Capital Partners’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	$13.8M	Sell	207,304 -101,988	-33%	-$6.46M	0.72%	85
2026 Q1	$16.8M	Buy	+309,292	New	+$16.3M	0.88%	49
2025 Q4	–	Sell	-1	Closed	-$352	–	120
2025 Q3	$352	Sell	1 -6	-86%	-$240	﹤0.01%	106
2025 Q2	$234	Hold	7	–	–	﹤0.01%	110
2025 Q1	$201	Hold	7	–	–	﹤0.01%	113
2024 Q4	$223	Buy	+7	New	+$238	﹤0.01%	109
2022 Q4	–	Sell	-198,417	Closed	-$5.86M	–	114
2022 Q3	$5.86M	Buy	198,417 +16,893	+9%	+$545K	0.78%	70
2022 Q2	$5.33M	Buy	181,524 +43,919	+32%	+$1.45M	0.76%	70
2022 Q1	$4.71M	Buy	137,605 +32,724	+31%	+$1.22M	0.67%	85
2021 Q4	$4.16M	Buy	104,881 +38,198	+57%	+$1.53M	0.7%	83
2021 Q3	$2.54M	Buy	+66,683	New	+$2.65M	0.68%	94

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

Distillate Capital Partners's BWA Position: Q2 2026 in Review

Distillate Capital Partners reduced its BorgWarner (BWA) stake by 33% in Q2 2026, selling an estimated $6.46M and leaving 207,304 shares worth $13.8M. The position accounts for 0.72% of the portfolio, ranked #85.

Distillate Capital Partners first reported a position in BWA in Q3 2021 and has held it in 11 quarters since. The position peaked at $16.8M in Q1 2026. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Distillate Capital Partners held 207,304 shares of BorgWarner worth $13.8M as of Q2 2026.
Distillate Capital Partners sold 101,988 BorgWarner shares in Q2 2026, an estimated $6.46M.
BorgWarner made up 0.72% of Distillate Capital Partners's portfolio in Q2 2026, its #85 holding.
Distillate Capital Partners first reported a position in BorgWarner in Q3 2021 and has held it in 11 quarters since.
Distillate Capital Partners's BorgWarner position peaked at $16.8M in Q1 2026.
815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.