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Genus Capital Management’s BorgWarner BWA Stock Holding History

Genus Capital Management’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
2025
Q1 		– Sell
-98,170
Closed -$3.12M – 219
2024
Q4 		$3.12M Buy
98,170
+33,950
+53% +$1.16M 0.42% 81
2024
Q3 		$2.33M Buy
64,220
+150
+0.2% +$4.95K 0.31% 86
2024
Q2 		$2.07M Buy
+64,070
New +$2.22M 0.27% 97
2024
Q1 		– Sell
-38,400
Closed -$1.38M – 231
2023
Q4 		$1.38M Buy
+38,400
New +$1.37M 0.2% 118

Other funds holding BWA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Genus Capital Management's BWA Position: Q2 2026 in Review

Genus Capital Management increased its BorgWarner (BWA) stake by 40% in Q2 2026, buying an estimated $2.33M and bringing the position to 127,990 shares worth $8.5M. The position accounts for 0.84% of the portfolio, ranked #43.

Genus Capital Management first reported a position in BWA in Q2 2023 and has held it in 5 quarters since. 289 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Genus Capital Management held 127,990 shares of BorgWarner worth $8.5M as of Q2 2026.
  • Genus Capital Management bought 36,740 BorgWarner shares in Q2 2026, an estimated $2.33M.
  • BorgWarner made up 0.84% of Genus Capital Management's portfolio in Q2 2026, its #43 holding.
  • Genus Capital Management first reported a position in BorgWarner in Q2 2023 and has held it in 5 quarters since.
  • 289 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.