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 Q2	$12.6M	Buy	189,749 +138,963	+274%	+$8.8M	0.03%	311
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Hudson Bay Capital Management's BWA Position: Q2 2026 in Review

Hudson Bay Capital Management increased its BorgWarner (BWA) stake by 274% in Q2 2026, buying an estimated $8.8M and bringing the position to 189,749 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #311.

Hudson Bay Capital Management first reported a position in BWA in Q1 2019 and has held it in 13 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Hudson Bay Capital Management held 189,749 shares of BorgWarner worth $12.6M as of Q2 2026.
Hudson Bay Capital Management bought 138,963 BorgWarner shares in Q2 2026, an estimated $8.8M.
BorgWarner made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #311 holding.
Hudson Bay Capital Management first reported a position in BorgWarner in Q1 2019 and has held it in 13 quarters since.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.