Dmitry Balyasny’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7M | Sell |
326,209
-735,578
| -69% | -$46.6M | 0.03% | 679 |
|
|
2026
Q1 | $57.6M | Buy |
+1,061,787
| New | +$56M | 0.07% | 304 |
|
|
2025
Q3 | – | Sell |
-674,724
| Closed | -$22.6M | – | 2945 |
|
|
2025
Q2 | $22.6M | Buy |
+674,724
| New | +$20.7M | 0.03% | 622 |
|
|
2024
Q4 | – | Sell |
-2,018,043
| Closed | -$73.2M | – | 2774 |
|
|
2024
Q3 | $73.2M | Sell |
2,018,043
-2,745,805
| -58% | -$90.5M | 0.12% | 189 |
|
|
2024
Q2 | $154M | Buy |
4,763,848
+3,672,645
| +337% | +$127M | 0.27% | 68 |
|
|
2024
Q1 | $37.9M | Buy |
+1,091,203
| New | +$35.7M | 0.07% | 401 |
|
|
2023
Q4 | – | Sell |
-44,995
| Closed | -$1.82M | – | 2517 |
|
|
2023
Q3 | $1.82M | Buy |
+44,995
| New | +$1.91M | ﹤0.01% | 1400 |
|
|
2023
Q1 | – | Sell |
-36,922
| Closed | -$1.31M | – | 2683 |
|
|
2022
Q4 | $1.31M | Buy |
+36,922
| New | +$1.26M | ﹤0.01% | 1572 |
|
|
2022
Q3 | – | Sell |
-122,939
| Closed | -$3.61M | – | 2871 |
|
|
2022
Q2 | $3.61M | Buy |
122,939
+23,077
| +23% | +$760K | 0.01% | 1086 |
|
|
2022
Q1 | $3.42M | Buy |
+99,862
| New | +$3.73M | 0.01% | 1114 |
|
|
2020
Q3 | – | Sell |
-542,248
| Closed | -$16.9M | – | 1306 |
|
|
2020
Q2 | $16.9M | Buy |
542,248
+313,851
| +137% | +$8.27M | 0.15% | 210 |
|
|
2020
Q1 | $4.9M | Buy |
+228,397
| New | +$6.6M | 0.06% | 411 |
|
|
2019
Q2 | – | Sell |
-21,375
| Closed | -$723K | – | 1485 |
|
|
2019
Q1 | $723K | Buy |
+21,375
| New | +$739K | ﹤0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-16,215
| Closed | -$611K | – | 1423 |
|
|
2018
Q3 | $611K | Sell |
16,215
-37,939
| -70% | -$1.49M | ﹤0.01% | 1324 |
|
|
2018
Q2 | $2.06M | Sell |
54,154
-18,552
| -26% | -$818K | 0.01% | 926 |
|
|
2018
Q1 | $3.21M | Buy |
72,706
+8,508
| +13% | +$395K | 0.01% | 843 |
|
|
2017
Q4 | $2.89M | Sell |
64,198
-147,391
| -70% | -$6.81M | 0.01% | 1033 |
|
|
2017
Q3 | $9.54M | Buy |
211,589
+120,686
| +133% | +$4.93M | 0.04% | 522 |
|
|
2017
Q2 | $3.39M | Buy |
90,903
+49,179
| +118% | +$1.78M | 0.01% | 840 |
|
|
2017
Q1 | $1.53M | Buy |
+41,724
| New | +$1.52M | 0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-151,930
| Closed | -$4.9M | – | 1349 |
|
|
2016
Q3 | $4.71M | Buy |
+151,930
| New | +$4.48M | 0.03% | 515 |
|
|
2014
Q3 | – | Sell |
-348,493
| Closed | -$20M | – | 709 |
|
|
2014
Q2 | $20M | Buy |
+348,493
| New | +$19.2M | 0.23% | 98 |
|
|
2013
Q3 | – | Sell |
-140,528
| Closed | -$5.33M | – | 573 |
|
|
2013
Q2 | $5.33M | Buy |
+140,528
| New | +$4.94M | 0.09% | 273 |
|
Other funds holding BWA
Dmitry Balyasny's BWA Position: Q2 2026 in Review
Dmitry Balyasny reduced its BorgWarner (BWA) stake by 69% in Q2 2026, selling an estimated $46.6M and leaving 326,209 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #679.
Dmitry Balyasny first reported a position in BWA in Q2 2013 and has held it in 23 quarters since. The position peaked at $154M in Q2 2024. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.
- Dmitry Balyasny held 326,209 shares of BorgWarner worth $21.7M as of Q2 2026.
- Dmitry Balyasny sold 735,578 BorgWarner shares in Q2 2026, an estimated $46.6M.
- BorgWarner made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #679 holding.
- Dmitry Balyasny first reported a position in BorgWarner in Q2 2013 and has held it in 23 quarters since.
- Dmitry Balyasny's BorgWarner position peaked at $154M in Q2 2024.
- 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.