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Oribel Capital Management’s BorgWarner BWA Stock Holding History

Oribel 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 		$30.4M Buy
458,300
+29,200
+7% +$1.85M 0.92% 26
2026
Q1 		$23.3M Buy
+429,100
New +$22.6M 1.03% 30

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

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

Oribel Capital Management increased its BorgWarner (BWA) stake by 6.8% in Q2 2026, buying an estimated $1.85M and bringing the position to 458,300 shares worth $30.4M. The position accounts for 0.92% of the portfolio, ranked #26.

Oribel Capital Management first reported a position in BWA in Q1 2026 and has held it in 2 quarters since. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Oribel Capital Management held 458,300 shares of BorgWarner worth $30.4M as of Q2 2026.
  • Oribel Capital Management bought 29,200 BorgWarner shares in Q2 2026, an estimated $1.85M.
  • BorgWarner made up 0.92% of Oribel Capital Management's portfolio in Q2 2026, its #26 holding.
  • Oribel Capital Management first reported a position in BorgWarner in Q1 2026 and has held it in 2 quarters since.
  • 815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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