LECAP Asset Management’s BorgWarner BWA Stock Holding History

LECAP 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	$1.19M	Sell	17,961 -6,151	-26%	-$390K	0.51%	62
2026 Q1	$1.31M	Buy	24,112 +4,659	+24%	+$246K	0.49%	73
2025 Q4	$877K	Buy	+19,453	New	+$852K	0.35%	115
2025 Q3	–	Sell	-22,899	Closed	-$767K	–	286
2025 Q2	$767K	Sell	22,899 -23,139	-50%	-$709K	0.27%	145
2025 Q1	$1.32M	Buy	46,038 +36,475	+381%	+$1.11M	0.31%	148
2024 Q4	$304K	Sell	9,563 -20,811	-69%	-$709K	0.08%	263
2024 Q3	$1.1M	Sell	30,374 -3,474	-10%	-$115K	0.24%	154
2024 Q2	$1.09M	Buy	+33,848	New	+$1.17M	0.24%	165

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

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

LECAP Asset Management reduced its BorgWarner (BWA) stake by 26% in Q2 2026, selling an estimated $390K and leaving 17,961 shares worth $1.19M. The position accounts for 0.51% of the portfolio, ranked #62.

LECAP Asset Management first reported a position in BWA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2025. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

LECAP Asset Management held 17,961 shares of BorgWarner worth $1.19M as of Q2 2026.
LECAP Asset Management sold 6,151 BorgWarner shares in Q2 2026, an estimated $390K.
BorgWarner made up 0.51% of LECAP Asset Management's portfolio in Q2 2026, its #62 holding.
LECAP Asset Management first reported a position in BorgWarner in Q2 2024 and has held it in 8 quarters since.
LECAP Asset Management's BorgWarner position peaked at $1.32M in Q1 2025.
812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.