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Leeward Investments’s BorgWarner BWA Stock Holding History

Leeward Investments’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 		$7.62M Sell
114,740
-6,599
-5% -$418K 0.35% 117
2026
Q1 		$6.58M Sell
121,339
-4,206
-3% -$222K 0.32% 126
2025
Q4 		$5.66M Sell
125,545
-7,379
-6% -$323K 0.29% 132
2025
Q3 		$5.84M Sell
132,924
-4,806
-3% -$192K 0.3% 131
2025
Q2 		$4.61M Sell
137,730
-3,432
-2% -$105K 0.25% 137
2025
Q1 		$4.04M Sell
141,162
-4,932
-3% -$150K 0.22% 138
2024
Q4 		$4.64M Sell
146,094
-5,002
-3% -$170K 0.23% 132
2024
Q3 		$5.48M Sell
151,096
-39,130
-21% -$1.29M 0.25% 134
2024
Q2 		$6.13M Sell
190,226
-8,670
-4% -$300K 0.28% 137
2024
Q1 		$6.91M Buy
198,896
+6,807
+4% +$223K 0.31% 133
2023
Q4 		$6.89M Sell
192,089
-119,913
-38% -$4.28M 0.32% 131
2023
Q3 		$12.6M Sell
312,002
-46,314
-13% -$1.96M 0.64% 75
2023
Q2 		$15.4M Sell
358,316
-25,277
-7% -$1.04M 0.72% 51
2023
Q1 		$16.6M Sell
383,593
-6,566
-2% -$272K 0.76% 46
2022
Q4 		$13.8M Sell
390,159
-4,749
-1% -$162K 0.61% 76
2022
Q3 		$10.9M Sell
394,908
-3,280
-0.8% -$106K 0.52% 93
2022
Q2 		$11.7M Sell
398,188
-3,398
-0.8% -$112K 0.53% 86
2022
Q1 		$13.8M Buy
+401,586
New +$15M 0.54% 84

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

Leeward Investments's BWA Position: Q2 2026 in Review

Leeward Investments reduced its BorgWarner (BWA) stake by 5.4% in Q2 2026, selling an estimated $418K and leaving 114,740 shares worth $7.62M. The position accounts for 0.35% of the portfolio, ranked #117.

Leeward Investments first reported a position in BWA in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.6M in Q1 2023. 254 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Leeward Investments held 114,740 shares of BorgWarner worth $7.62M as of Q2 2026.
  • Leeward Investments sold 6,599 BorgWarner shares in Q2 2026, an estimated $418K.
  • BorgWarner made up 0.35% of Leeward Investments's portfolio in Q2 2026, its #117 holding.
  • Leeward Investments first reported a position in BorgWarner in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's BorgWarner position peaked at $16.6M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.