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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 		$412K Buy
+6,200
New +$393K ﹤0.01% 4306
2022
Q1 		– Sell
-35,670
Closed -$1.42M – 2841
2021
Q4 		$1.42M Buy
35,670
+19,766
+124% +$794K ﹤0.01% 2246
2021
Q3 		$605K Buy
15,904
+4,544
+40% +$181K ﹤0.01% 3073
2021
Q2 		$485K Sell
11,360
-22,266
-66% -$981K ﹤0.01% 3129
2021
Q1 		$1.37M Buy
33,626
+22,266
+196% +$868K ﹤0.01% 2029
2020
Q4 		$386K Buy
+11,360
New +$385K ﹤0.01% 2677
2020
Q3 		– Sell
-15,222
Closed -$473K – 3106
2020
Q2 		$473K Sell
15,222
-4,999
-25% -$132K ﹤0.01% 2039
2020
Q1 		$434K Buy
+20,221
New +$585K ﹤0.01% 2049
2016
Q2 		– Sell
-10,224
Closed -$346K – 2924
2016
Q1 		$346K Sell
10,224
-26,128
-72% -$775K ﹤0.01% 2305
2015
Q4 		$1.38M Buy
+36,352
New +$1.36M 0.01% 1292

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
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.