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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
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

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

Drum Hill Capital's BWA Position: Q2 2026 in Review

Drum Hill Capital reduced its BorgWarner (BWA) stake by 4.7% in Q2 2026, selling an estimated $296K and leaving 95,292 shares worth $6.33M. The position accounts for 6.46% of the portfolio, ranked #3.

Drum Hill Capital first reported a position in BWA in Q4 2024 and has held it in 7 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Drum Hill Capital held 95,292 shares of BorgWarner worth $6.33M as of Q2 2026.
  • Drum Hill Capital sold 4,672 BorgWarner shares in Q2 2026, an estimated $296K.
  • BorgWarner made up 6.46% of Drum Hill Capital's portfolio in Q2 2026, its #3 holding.
  • Drum Hill Capital first reported a position in BorgWarner in Q4 2024 and has held it in 7 quarters since.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.