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Kopion Asset Management’s BorgWarner BWA Stock Holding History

Kopion Asset 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 		$4.61M Sell
69,428
-51,586
-43% -$3.27M 2.91% 16
2026
Q1 		$6.57M Sell
121,014
-77,313
-39% -$4.08M 5.11% 11
2025
Q4 		$8.94M Sell
198,327
-48,384
-20% -$2.12M 6.39% 7
2025
Q3 		$10.8M Sell
246,711
-92,025
-27% -$3.68M 7.03% 5
2025
Q2 		$11.3M Sell
338,736
-26,884
-7% -$824K 7.65% 2
2025
Q1 		$10.5M Buy
365,620
+26,493
+8% +$804K 8.15% 2
2024
Q4 		$10.8M Sell
339,127
-29,643
-8% -$1.01M 7.57% 3
2024
Q3 		$13.4M Buy
368,770
+10,509
+3% +$346K 9.64% 1
2024
Q2 		$11.6M Sell
358,261
-15,114
-4% -$523K 8.2% 3
2024
Q1 		$13M Buy
373,375
+74,115
+25% +$2.42M 9.22% 2
2023
Q4 		$10.7M Buy
299,260
+93,285
+45% +$3.33M 8.22% 3
2023
Q3 		$8.32M Buy
205,975
+16,946
+9% +$718K 7.41% 5
2023
Q2 		$8.14M Buy
189,029
+3,989
+2% +$164K 6.89% 6
2023
Q1 		$8M Sell
185,040
-30,007
-14% -$1.24M 6.96% 5
2022
Q4 		$7.62M Sell
215,047
-27,204
-11% -$925K 7.71% 5
2022
Q3 		$6.7M Hold
242,251
– – 7.34% 5
2022
Q2 		$7.12M Sell
242,251
-14,178
-6% -$467K 7.58% 5
2022
Q1 		$8.78M Buy
256,429
+18,560
+8% +$693K 7.44% 5
2021
Q4 		$9.44M Sell
237,869
-8,233
-3% -$331K 7.81% 3
2021
Q3 		$9.36M Buy
246,102
+25,153
+11% +$1M 7.49% 3
2021
Q2 		$9.44M Sell
220,949
-104,094
-32% -$4.58M 6.55% 6
2021
Q1 		$13.3M Buy
325,043
+52,767
+19% +$2.06M 9.89% 1
2020
Q4 		$9.26M Buy
272,276
+70,946
+35% +$2.41M 7.44% 1
2020
Q3 		$6.87M Sell
201,330
-44,390
-18% -$1.53M 7.89% 1
2020
Q2 		$7.63M Sell
245,720
-33,238
-12% -$875K 8.65% 3
2020
Q1 		$5.98M Buy
278,958
+48,893
+21% +$1.41M 8.68% 1
2019
Q4 		$8.79M Buy
+230,065
New +$8.43M 8.72% 2

Other funds holding BWA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Kopion Asset Management's BWA Position: Q2 2026 in Review

Kopion Asset Management reduced its BorgWarner (BWA) stake by 43% in Q2 2026, selling an estimated $3.27M and leaving 69,428 shares worth $4.61M. The position accounts for 2.91% of the portfolio, ranked #16.

Kopion Asset Management first reported a position in BWA in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.4M in Q3 2024. 269 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Kopion Asset Management held 69,428 shares of BorgWarner worth $4.61M as of Q2 2026.
  • Kopion Asset Management sold 51,586 BorgWarner shares in Q2 2026, an estimated $3.27M.
  • BorgWarner made up 2.91% of Kopion Asset Management's portfolio in Q2 2026, its #16 holding.
  • Kopion Asset Management first reported a position in BorgWarner in Q4 2019 and has held it in 27 quarters since.
  • Kopion Asset Management's BorgWarner position peaked at $13.4M in Q3 2024.
  • 269 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.