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PensionDanmark’s BorgWarner BWA Stock Holding History

PensionDanmark’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 		$4.03M Sell
60,620
-2,219
-4% -$141K 0.03% 364
2026
Q1 		$3.41M Buy
62,839
+30,574
+95% +$1.61M 0.03% 385
2025
Q4 		$1.45M Buy
+32,265
New +$1.41M 0.01% 476

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

PensionDanmark's BWA Position: Q2 2026 in Review

PensionDanmark reduced its BorgWarner (BWA) stake by 3.5% in Q2 2026, selling an estimated $141K and leaving 60,620 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #364.

PensionDanmark first reported a position in BWA in Q4 2025 and has held it in 3 quarters since. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • PensionDanmark held 60,620 shares of BorgWarner worth $4.03M as of Q2 2026.
  • PensionDanmark sold 2,219 BorgWarner shares in Q2 2026, an estimated $141K.
  • BorgWarner made up 0.03% of PensionDanmark's portfolio in Q2 2026, its #364 holding.
  • PensionDanmark first reported a position in BorgWarner in Q4 2025 and has held it in 3 quarters since.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.