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Dmitry Balyasny’s BorgWarner BWA Stock Holding History

Dmitry Balyasny’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
2017
Q1 		– Sell
-301,040
Closed -$10.5M – 1596
2016
Q4 		$10.5M Buy
+301,040
New +$9.71M 0.06% 469
2013
Q3 		– Sell
-113,600
Closed -$4.31M – 574
2013
Q2 		$4.31M Buy
+113,600
New +$4M 0.07% 320

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

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.