Hudson Bay Capital Management’s BorgWarner BWA Stock Holding History

Hudson Bay 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
2026 Q1	$2.76M	Buy	50,786 +26,786	+112%	+$1.41M	0.01%	679
2025 Q4	$1.08M	Sell	24,000 -25,354	-51%	-$1.11M	﹤0.01%	786
2025 Q3	$2.17M	Sell	49,354 -72,354	-59%	-$2.89M	0.01%	739
2025 Q2	$4.07M	Buy	121,708 +29,728	+32%	+$911K	0.01%	602
2025 Q1	$2.64M	Buy	+91,980	New	+$2.79M	0.01%	766
2024 Q1	–	Sell	-75,000	Closed	-$2.69M	–	739
2023 Q4	$2.69M	Buy	75,000 +10,000	+15%	+$357K	0.02%	405
2023 Q3	$2.62M	Sell	65,000 -3,160	-5%	-$134K	0.02%	428
2023 Q2	$2.93M	Buy	68,160 +5,680	+9%	+$234K	0.02%	429
2023 Q1	$2.7M	Buy	+62,480	New	+$2.59M	0.02%	458
2020 Q3	–	Sell	-176,094	Closed	-$5.47M	–	555
2020 Q2	$5.47M	Buy	176,094 +129,893	+281%	+$3.42M	0.1%	184
2020 Q1	$991K	Buy	+46,201	New	+$1.34M	0.02%	330
2019 Q2	–	Sell	-29,213	Closed	-$988K	–	453
2019 Q1	$988K	Buy	+29,213	New	+$1.01M	0.01%	560

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hudson Bay Capital Management's BWA Position: Q1 2026 in Review

Hudson Bay Capital Management increased its BorgWarner (BWA) stake by 112% in Q1 2026, buying an estimated $1.41M and bringing the position to 50,786 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #679.

Hudson Bay Capital Management first reported a position in BWA in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.47M in Q2 2020. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Hudson Bay Capital Management held 50,786 shares of BorgWarner worth $2.76M as of Q1 2026.
Hudson Bay Capital Management bought 26,786 BorgWarner shares in Q1 2026, an estimated $1.41M.
BorgWarner made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #679 holding.
Hudson Bay Capital Management first reported a position in BorgWarner in Q1 2019 and has held it in 12 quarters since.
Hudson Bay Capital Management's BorgWarner position peaked at $5.47M in Q2 2020.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.