Landscape Capital Management’s BorgWarner BWA Stock Holding History

Landscape 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 Q1	$528K	Sell	9,732 -53,080	-85%	-$2.8M	0.03%	494
2025 Q4	$2.83M	Buy	62,812 +39,503	+169%	+$1.73M	0.19%	163
2025 Q3	$1.02M	Buy	+23,309	New	+$932K	0.07%	365
2025 Q1	–	Sell	-38,629	Closed	-$1.23M	–	658
2024 Q4	$1.23M	Buy	38,629 +7,578	+24%	+$258K	0.13%	217
2024 Q3	$1.13M	Buy	+31,051	New	+$1.02M	0.11%	239
2024 Q1	–	Sell	-7,807	Closed	-$280K	–	766
2023 Q4	$280K	Buy	+7,807	New	+$279K	0.03%	589
2019 Q4	–	Sell	-12,601	Closed	-$407K	–	640
2019 Q3	$407K	Buy	12,601 +5,279	+72%	+$170K	0.03%	457
2019 Q2	$271K	Hold	7,322	–	–	0.02%	545
2019 Q1	$248K	Sell	7,322 -385	-5%	-$13.3K	0.02%	579
2018 Q4	$236K	Buy	+7,707	New	+$258K	0.02%	726
2015 Q1	–	Sell	-5,680	Closed	-$275K	–	528
2014 Q4	$275K	Buy	+5,680	New	+$277K	0.13%	293

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Landscape Capital Management's BWA Position: Q1 2026 in Review

Landscape Capital Management reduced its BorgWarner (BWA) stake by 85% in Q1 2026, selling an estimated $2.8M and leaving 9,732 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #494.

Landscape Capital Management first reported a position in BWA in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.83M in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Landscape Capital Management held 9,732 shares of BorgWarner worth $528K as of Q1 2026.
Landscape Capital Management sold 53,080 BorgWarner shares in Q1 2026, an estimated $2.8M.
BorgWarner made up 0.03% of Landscape Capital Management's portfolio in Q1 2026, its #494 holding.
Landscape Capital Management first reported a position in BorgWarner in Q4 2014 and has held it in 11 quarters since.
Landscape Capital Management's BorgWarner position peaked at $2.83M in Q4 2025.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.