Penserra Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65K | Sell |
1,210
-17,048
| -93% | -$899K | ﹤0.01% | 758 |
|
|
2025
Q4 | $821K | Buy |
18,258
+2,354
| +15% | +$103K | 0.01% | 474 |
|
|
2025
Q3 | $699K | Buy |
+15,904
| New | +$636K | 0.01% | 494 |
|
|
2025
Q2 | – | Sell |
-19,176
| Closed | -$549K | – | 1043 |
|
|
2025
Q1 | $549K | Buy |
19,176
+18,623
| +3,368% | +$565K | 0.01% | 578 |
|
|
2024
Q4 | $17K | Sell |
553
-6,814
| -92% | -$232K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $267K | Buy |
+7,367
| New | +$243K | 0.01% | 661 |
|
|
2024
Q2 | – | Sell |
-3,642
| Closed | -$126K | – | 1262 |
|
|
2024
Q1 | $126K | Buy |
3,642
+2,574
| +241% | +$84.2K | ﹤0.01% | 790 |
|
|
2023
Q4 | $38K | Sell |
1,068
-228
| -18% | -$8.14K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $52K | Sell |
1,296
-415
| -24% | -$17.6K | ﹤0.01% | 989 |
|
|
2023
Q2 | $73K | Buy |
+1,711
| New | +$70.4K | ﹤0.01% | 993 |
|
|
2020
Q2 | – | Sell |
-42,256
| Closed | -$1.09M | – | 815 |
|
|
2020
Q1 | $1.09M | Buy |
42,256
+10,046
| +31% | +$290K | 0.07% | 239 |
|
|
2019
Q4 | $1.23M | Buy |
32,210
+28,369
| +739% | +$1.04M | 0.08% | 267 |
|
|
2019
Q3 | $124K | Buy |
3,841
+286
| +8% | +$9.21K | 0.01% | 495 |
|
|
2019
Q2 | $131K | Buy |
+3,555
| New | +$126K | 0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-2,835
| Closed | -$86K | – | 723 |
|
|
2018
Q4 | $86K | Sell |
2,835
-13,580
| -83% | -$455K | 0.01% | 387 |
|
|
2018
Q3 | $617K | Sell |
16,415
-36,833
| -69% | -$1.45M | 0.04% | 254 |
|
|
2018
Q2 | $2.02M | Buy |
53,248
+40,172
| +307% | +$1.77M | 0.13% | 132 |
|
|
2018
Q1 | $574K | Buy |
13,076
+3,168
| +32% | +$147K | 0.05% | 151 |
|
|
2017
Q4 | $445K | Buy |
9,908
+1,999
| +25% | +$92.4K | 0.06% | 129 |
|
|
2017
Q3 | $360K | Buy |
7,909
+939
| +13% | +$38.3K | 0.09% | 115 |
|
|
2017
Q2 | $259K | Buy |
6,970
+804
| +13% | +$29.1K | 0.09% | 150 |
|
|
2017
Q1 | $226K | Sell |
6,166
-115
| -2% | -$4.19K | 0.02% | 176 |
|
|
2016
Q4 | $217K | Buy |
6,281
+3,747
| +148% | +$121K | 0.02% | 181 |
|
|
2016
Q3 | $77K | Buy |
2,534
+1,242
| +96% | +$36.6K | 0.01% | 314 |
|
|
2016
Q2 | $34K | Buy |
1,292
+438
| +51% | +$13.2K | ﹤0.01% | 402 |
|
|
2016
Q1 | $28 | Buy |
854
+297
| +53% | +$8.81K | ﹤0.01% | 386 |
|
|
2015
Q4 | $22K | Buy |
+557
| New | +$20.9K | ﹤0.01% | 396 |
|
Other funds holding BWA
VPM
VCM
Penserra Capital Management's BWA Position: Q1 2026 in Review
Penserra Capital Management reduced its BorgWarner (BWA) stake by 93% in Q1 2026, selling an estimated $899K and leaving 1,210 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #758.
Penserra Capital Management first reported a position in BWA in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.02M in Q2 2018. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Penserra Capital Management held 1,210 shares of BorgWarner worth $65K as of Q1 2026.
- Penserra Capital Management sold 17,048 BorgWarner shares in Q1 2026, an estimated $899K.
- BorgWarner made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #758 holding.
- Penserra Capital Management first reported a position in BorgWarner in Q4 2015 and has held it in 27 quarters since.
- Penserra Capital Management's BorgWarner position peaked at $2.02M in Q2 2018.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.