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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
Q2 		– Sell
-9,732
Closed -$528K – 678
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
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

Landscape Capital Management's BWA Position: Q2 2026 in Review

Landscape Capital Management sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 9,732 shares — an estimated $528K sold.

Landscape Capital Management first reported a position in BWA in Q4 2014 and held it in 11 quarters. The position peaked at $2.83M in Q4 2025. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Landscape Capital Management reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Landscape Capital Management sold 9,732 BorgWarner shares in Q2 2026, an estimated $528K.
  • Landscape Capital Management first reported a position in BorgWarner in Q4 2014 and held it in 11 quarters.
  • Landscape Capital Management's BorgWarner position peaked at $2.83M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.