John Overdeck’s BorgWarner BWA Stock Holding History

John Overdeck’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	$969K	Buy	+14,600	New	+$925K	﹤0.01%	3639
2022 Q1	–	Sell	-28,627	Closed	-$1.14M	–	2839
2021 Q4	$1.14M	Buy	28,627 +12,723	+80%	+$511K	﹤0.01%	2430
2021 Q3	$605K	Buy	15,904 +4,544	+40%	+$181K	﹤0.01%	3072
2021 Q2	$485K	Sell	11,360 -21,470	-65%	-$946K	﹤0.01%	3128
2021 Q1	$1.34M	Buy	32,830 +23,856	+266%	+$930K	﹤0.01%	2050
2020 Q4	$305K	Buy	+8,974	New	+$304K	﹤0.01%	2853
2020 Q3	–	Sell	-11,360	Closed	-$353K	–	3105
2020 Q2	$353K	Sell	11,360 -12,950	-53%	-$341K	﹤0.01%	2264
2020 Q1	$522K	Buy	+24,310	New	+$703K	﹤0.01%	1895
2016 Q3	–	Sell	-9,088	Closed	-$236K	–	3106
2016 Q2	$236K	Sell	9,088 -2,272	-20%	-$68.7K	﹤0.01%	2671
2016 Q1	$384K	Sell	11,360 -10,224	-47%	-$303K	﹤0.01%	2231
2015 Q4	$821K	Buy	+21,584	New	+$810K	﹤0.01%	1650

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

John Overdeck's BWA Position: Q2 2026 in Review

John Overdeck reduced its BorgWarner (BWA) stake by 30% in Q2 2026, selling an estimated $1.13M and leaving 41,437 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

John Overdeck first reported a position in BWA in Q2 2013 and has held it in 28 quarters since. The position peaked at $38M in Q1 2019. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

John Overdeck held 41,437 shares of BorgWarner worth $2.75M as of Q2 2026.
John Overdeck sold 17,844 BorgWarner shares in Q2 2026, an estimated $1.13M.
BorgWarner made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2702 holding.
John Overdeck first reported a position in BorgWarner in Q2 2013 and has held it in 28 quarters since.
John Overdeck's BorgWarner position peaked at $38M in Q1 2019.
811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.