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Machina Capital’s BorgWarner BWA Stock Holding History

Machina Capital’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
-9,069
Closed -$492K – 382
2026
Q1 		$492K Buy
9,069
+2,701
+42% +$142K 0.1% 242
2025
Q4 		$287K Sell
6,368
-3,693
-37% -$162K 0.05% 307
2025
Q3 		$442K Buy
+10,061
New +$402K 0.08% 250
2025
Q1 		– Sell
-22,983
Closed -$731K – 286
2024
Q4 		$731K Buy
22,983
+10,810
+89% +$368K 0.31% 125
2024
Q3 		$442K Buy
+12,173
New +$401K 0.18% 193
2023
Q2 		– Sell
-3,739
Closed -$162K – 292
2023
Q1 		$162K Sell
3,739
-2,427
-39% -$100K 0.14% 212
2022
Q4 		$218K Buy
+6,166
New +$210K 0.4% 122
2020
Q1 		– Sell
-22,837
Closed -$872K – 48
2019
Q4 		$872K Buy
+22,837
New +$837K 0.35% 112
2019
Q3 		– Sell
-34,548
Closed -$1.28M – 334
2019
Q2 		$1.28M Buy
+34,548
New +$1.22M 0.48% 70

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

Machina Capital's BWA Position: Q2 2026 in Review

Machina Capital sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 9,069 shares — an estimated $492K sold.

Machina Capital first reported a position in BWA in Q2 2019 and held it in 9 quarters. The position peaked at $1.28M in Q2 2019. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Machina Capital reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 9,069 BorgWarner shares in Q2 2026, an estimated $492K.
  • Machina Capital first reported a position in BorgWarner in Q2 2019 and held it in 9 quarters.
  • Machina Capital's BorgWarner position peaked at $1.28M in Q2 2019.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.