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Moon Capital Management’s BorgWarner BWA Stock Holding History

Moon 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 		$3.73M Buy
+56,224
New +$3.56M 2.52% 4
2025
Q4 		– Sell
-44,489
Closed -$1.96M – 13
2025
Q3 		$1.96M Sell
44,489
-46,882
-51% -$1.87M 1.44% 7
2025
Q2 		$3.06M Sell
91,371
-62,690
-41% -$1.92M 2.33% 5
2025
Q1 		$4.41M Buy
154,061
+124,662
+424% +$3.78M 3.5% 4
2024
Q4 		$935K Sell
29,399
-82,520
-74% -$2.81M 0.71% 15
2024
Q3 		$4.06M Buy
111,919
+16,029
+17% +$528K 2.92% 9
2024
Q2 		$3.09M Sell
95,890
-105,368
-52% -$3.65M 2.62% 7
2024
Q1 		$6.99M Buy
201,258
+75,342
+60% +$2.46M 7.02% 2
2023
Q4 		$4.51M Buy
+125,916
New +$4.49M 4.58% 5
2023
Q2 		– Sell
-42,714
Closed -$1.85M – 12
2023
Q1 		$1.85M Sell
42,714
-111,555
-72% -$4.62M 1.85% 10
2022
Q4 		$5.47M Buy
154,269
+107,466
+230% +$3.66M 3.73% 3
2022
Q3 		$1.29M Sell
46,803
-67,024
-59% -$2.16M 1.65% 10
2022
Q2 		$3.34M Buy
+113,827
New +$3.75M 3.87% 7
2021
Q1 		– Sell
-59,614
Closed -$2.03M – 32
2020
Q4 		$2.03M Buy
+59,614
New +$2.02M 1% 14
2020
Q2 		– Sell
-45,440
Closed -$975K – 26
2020
Q1 		$975K Buy
+45,440
New +$1.31M 0.91% 18
2019
Q4 		– Sell
-123,743
Closed -$4M – 14
2019
Q3 		$4M Buy
+123,743
New +$3.99M 1.46% 6
2016
Q2 		– Sell
-163,684
Closed -$5.53M – 32
2016
Q1 		$5.53M Sell
163,684
-372,508
-69% -$11M 2.51% 14
2015
Q4 		$20.4M Buy
+536,192
New +$20.1M 10.89% 3
2015
Q2 		– Sell
-265,053
Closed -$14.1M – 21
2015
Q1 		$14.1M Sell
265,053
-171,336
-39% -$8.72M 8.05% 5
2014
Q4 		$21.1M Sell
436,389
-40,367
-8% -$1.97M 13.44% 2
2014
Q3 		$22.1M Buy
+476,756
New +$26.1M 14.15% 2

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

Moon Capital Management's BWA Position: Q2 2026 in Review

Moon Capital Management opened a new position in BorgWarner (BWA) in Q2 2026: 56,224 shares worth $3.73M. The stake represents 2.52% of the portfolio and ranks #4 among its holdings. This is a return to the name: Moon Capital Management previously reported a position in BWA as recently as Q3 2025.

Moon Capital Management first reported a position in BWA in Q3 2014 and has held it in 21 quarters since. The position peaked at $22.1M in Q3 2014. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Moon Capital Management held 56,224 shares of BorgWarner worth $3.73M as of Q2 2026.
  • BorgWarner was a new Moon Capital Management position in Q2 2026.
  • BorgWarner made up 2.52% of Moon Capital Management's portfolio in Q2 2026, its #4 holding.
  • Moon Capital Management first reported a position in BorgWarner in Q3 2014 and has held it in 21 quarters since.
  • Moon Capital Management's BorgWarner position peaked at $22.1M in Q3 2014.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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