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MAC Alpha Capital Management’s BorgWarner BWA Stock Holding History

MAC Alpha 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 		$6.27M Sell
94,400
-61,158
-39% -$3.87M 2.9% 12
2026
Q1 		$8.44M Sell
155,558
-33,724
-18% -$1.78M 4.92% 9
2025
Q4 		$8.53M Buy
+189,282
New +$8.29M 4.69% 10

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

MAC Alpha Capital Management's BWA Position: Q2 2026 in Review

MAC Alpha Capital Management reduced its BorgWarner (BWA) stake by 39% in Q2 2026, selling an estimated $3.87M and leaving 94,400 shares worth $6.27M. The position accounts for 2.9% of the portfolio, ranked #12.

MAC Alpha Capital Management first reported a position in BWA in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.53M in Q4 2025. 813 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • MAC Alpha Capital Management held 94,400 shares of BorgWarner worth $6.27M as of Q2 2026.
  • MAC Alpha Capital Management sold 61,158 BorgWarner shares in Q2 2026, an estimated $3.87M.
  • BorgWarner made up 2.9% of MAC Alpha Capital Management's portfolio in Q2 2026, its #12 holding.
  • MAC Alpha Capital Management first reported a position in BorgWarner in Q4 2025 and has held it in 3 quarters since.
  • MAC Alpha Capital Management's BorgWarner position peaked at $8.53M in Q4 2025.
  • 813 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on MAC Alpha Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.