Drum Hill Capital’s BorgWarner BWA Stock Holding History

Drum Hill Capital’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 Q3	$5.85M	Buy	97,309 +2,017	+2%	+$130K	4.84%	7
2026 Q2	$6.33M	Sell	95,292 -4,672	-5%	-$296K	6.46%	3
2026 Q1	$5.42M	Sell	99,964 -1,724	-2%	-$90.9K	4.98%	8
2025 Q4	$4.58M	Sell	101,688 -20,739	-17%	-$908K	4.76%	6
2025 Q3	$5.38M	Sell	122,427 -68	-0.1%	-$2.72K	5.82%	5
2025 Q2	$4.1M	Sell	122,495 -1,520	-1%	-$46.6K	4.53%	8
2025 Q1	$3.55M	Buy	124,015 +193	+0.2%	+$5.86K	4.11%	10
2024 Q4	$3.94M	Buy	+123,822	New	+$4.22M	4.89%	6

Other funds holding BWA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Arbor Wealth Advisors Troy, Michigan $161M AUM 16.28% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Drum Hill Capital's BWA Position: Q3 2026 in Review

Drum Hill Capital increased its BorgWarner (BWA) stake by 2.1% in Q3 2026, buying an estimated $130K and bringing the position to 97,309 shares worth $5.85M. The position accounts for 4.84% of the portfolio, ranked #7.

Drum Hill Capital first reported a position in BWA in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.33M in Q2 2026. 137 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

Drum Hill Capital held 97,309 shares of BorgWarner worth $5.85M as of Q3 2026.
Drum Hill Capital bought 2,017 BorgWarner shares in Q3 2026, an estimated $130K.
BorgWarner made up 4.84% of Drum Hill Capital's portfolio in Q3 2026, its #7 holding.
Drum Hill Capital first reported a position in BorgWarner in Q4 2024 and has held it in 8 quarters since.
Drum Hill Capital's BorgWarner position peaked at $6.33M in Q2 2026.
137 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Drum Hill Capital's 13F filing for Q3 2026, filed 20 Oct 2026.