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Penn Capital Management’s BorgWarner BWA Stock Holding History

Penn 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 		$1.51M Buy
+22,550
New +$1.43M 0.1% 107
2016
Q4 		– Sell
-71,184
Closed -$2.2M – 287
2016
Q3 		$2.2M Buy
71,184
+22,366
+46% +$659K 0.15% 158
2016
Q2 		$1.27M Buy
+48,818
New +$1.48M 0.07% 224

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 $3.38T AUM 44.17% 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

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

Penn Capital Management opened a new position in BorgWarner (BWA) in Q2 2026: 22,550 shares worth $1.51M. The stake represents 0.1% of the portfolio and ranks #107 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in BWA as recently as Q3 2016.

Penn Capital Management first reported a position in BWA in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.2M in Q3 2016. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Penn Capital Management held 22,550 shares of BorgWarner worth $1.51M as of Q2 2026.
  • BorgWarner was a new Penn Capital Management position in Q2 2026.
  • BorgWarner made up 0.1% of Penn Capital Management's portfolio in Q2 2026, its #107 holding.
  • Penn Capital Management first reported a position in BorgWarner in Q2 2016 and has held it in 3 quarters since.
  • Penn Capital Management's BorgWarner position peaked at $2.2M in Q3 2016.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.