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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Drum Hill Capital's BWA Position: Q1 2026 in Review

Drum Hill Capital reduced its BorgWarner (BWA) stake by 1.7% in Q1 2026, selling an estimated $90.9K and leaving 99,964 shares worth $5.42M. The position accounts for 4.98% of the portfolio, ranked #8.

Drum Hill Capital first reported a position in BWA in Q4 2024 and has held it in 6 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Drum Hill Capital held 99,964 shares of BorgWarner worth $5.42M as of Q1 2026.
  • Drum Hill Capital sold 1,724 BorgWarner shares in Q1 2026, an estimated $90.9K.
  • BorgWarner made up 4.98% of Drum Hill Capital's portfolio in Q1 2026, its #8 holding.
  • Drum Hill Capital first reported a position in BorgWarner in Q4 2024 and has held it in 6 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.