Israel Englander’s BorgWarner BWA Stock Holding History

Israel Englander’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
2024 Q2	–	Sell	-8,300	Closed	-$288K	–	5926
2024 Q1	$288K	Buy	+8,300	New	+$271K	﹤0.01%	5163
2021 Q4	–	Sell	-78,838	Closed	-$3M	–	6818
2021 Q3	$3M	Buy	78,838 +55,891	+244%	+$2.22M	﹤0.01%	3440
2021 Q2	$981K	Buy	+22,947	New	+$1.01M	﹤0.01%	4684
2018 Q3	–	Sell	-113,600	Closed	-$4.32M	–	3910
2018 Q2	$4.32M	Buy	+113,600	New	+$5.01M	0.01%	1903
2015 Q1	–	Sell	-136,888	Closed	-$6.62M	–	3596
2014 Q4	$6.62M	Buy	+136,888	New	+$6.67M	0.01%	1213
2014 Q2	–	Sell	-6,589	Closed	-$357K	–	3419
2014 Q1	$357K	Buy	+6,589	New	+$336K	﹤0.01%	2843
2013 Q4	–	Sell	-7,043	Closed	-$314K	–	3459
2013 Q3	$314K	Buy	+7,043	New	+$296K	﹤0.01%	2834

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 $3.37T AUM 44.26% 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

Israel Englander's BWA Position: Q2 2026 in Review

Israel Englander reduced its BorgWarner (BWA) stake by 34% in Q2 2026, selling an estimated $62.3M and leaving 1,909,423 shares worth $127M. The position accounts for 0.05% of the portfolio, ranked #417.

Israel Englander first reported a position in BWA in Q2 2013 and has held it in 47 quarters since. The position peaked at $157M in Q1 2026. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Israel Englander held 1,909,423 shares of BorgWarner worth $127M as of Q2 2026.
Israel Englander sold 983,939 BorgWarner shares in Q2 2026, an estimated $62.3M.
BorgWarner made up 0.05% of Israel Englander's portfolio in Q2 2026, its #417 holding.
Israel Englander first reported a position in BorgWarner in Q2 2013 and has held it in 47 quarters since.
Israel Englander's BorgWarner position peaked at $157M in Q1 2026.
811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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