Picton Mahoney Asset Management’s BorgWarner BWA Stock Holding History

Picton Mahoney Asset 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 Q1	$2.08M	Buy	38,412 +19,693	+105%	+$1.04M	0.02%	471
2025 Q4	$843K	Sell	18,719 -2,772	-13%	-$121K	0.01%	603
2025 Q3	$946K	Buy	21,491 +4,761	+28%	+$190K	0.01%	468
2025 Q2	$560K	Buy	16,730 +16,695	+47,700%	+$512K	0.01%	504
2025 Q1	$1K	Sell	35 -5,681	-99%	-$172K	﹤0.01%	729
2024 Q4	$183K	Buy	5,716 +5,089	+812%	+$173K	﹤0.01%	346
2024 Q3	$22K	Buy	627 +375	+149%	+$12.4K	﹤0.01%	393
2024 Q2	$8K	Buy	+252	New	+$8.73K	﹤0.01%	488
2020 Q4	–	Sell	-119,482	Closed	-$4.07M	–	362
2020 Q3	$4.07M	Buy	119,482 +43,512	+57%	+$1.5M	0.23%	128
2020 Q2	$2.36M	Buy	+75,970	New	+$2M	0.14%	164

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Picton Mahoney Asset Management's BWA Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its BorgWarner (BWA) stake by 105% in Q1 2026, buying an estimated $1.04M and bringing the position to 38,412 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #471.

Picton Mahoney Asset Management first reported a position in BWA in Q2 2020 and has held it in 10 quarters since. The position peaked at $4.07M in Q3 2020. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Picton Mahoney Asset Management held 38,412 shares of BorgWarner worth $2.08M as of Q1 2026.
Picton Mahoney Asset Management bought 19,693 BorgWarner shares in Q1 2026, an estimated $1.04M.
BorgWarner made up 0.02% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #471 holding.
Picton Mahoney Asset Management first reported a position in BorgWarner in Q2 2020 and has held it in 10 quarters since.
Picton Mahoney Asset Management's BorgWarner position peaked at $4.07M in Q3 2020.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.