MI
BWA icon

MMCAP International’s BorgWarner BWA Stock Holding History

MMCAP International’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 		$2M Sell
30,075
-41,000
-58% -$2.6M 0.17% 117
2026
Q1 		$3.86M Sell
71,075
-14,063
-17% -$741K 0.33% 78
2025
Q4 		$3.84M Buy
85,138
+6,362
+8% +$279K 0.38% 65
2025
Q3 		$3.46M Sell
78,776
-143,209
-65% -$5.72M 0.4% 57
2025
Q2 		$7.43M Buy
221,985
+40,261
+22% +$1.23M 0.89% 35
2025
Q1 		$5.21M Sell
181,724
-88,034
-33% -$2.67M 0.89% 27
2024
Q4 		$8.58M Buy
269,758
+28,500
+12% +$970K 1.29% 22
2024
Q3 		$8.76M Buy
241,258
+63,000
+35% +$2.08M 1.22% 20
2024
Q2 		$5.75M Sell
178,258
-210,174
-54% -$7.28M 0.8% 26
2024
Q1 		$13.5M Buy
388,432
+273,432
+238% +$8.94M 1.76% 14
2023
Q4 		$4.16M Buy
+115,000
New +$4.1M 0.76% 18

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

MMCAP International's BWA Position: Q2 2026 in Review

MMCAP International reduced its BorgWarner (BWA) stake by 58% in Q2 2026, selling an estimated $2.6M and leaving 30,075 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #117.

MMCAP International first reported a position in BWA in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q1 2024. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • MMCAP International held 30,075 shares of BorgWarner worth $2M as of Q2 2026.
  • MMCAP International sold 41,000 BorgWarner shares in Q2 2026, an estimated $2.6M.
  • BorgWarner made up 0.17% of MMCAP International's portfolio in Q2 2026, its #117 holding.
  • MMCAP International first reported a position in BorgWarner in Q4 2023 and has held it in 11 quarters since.
  • MMCAP International's BorgWarner position peaked at $13.5M in Q1 2024.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.