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 Q2	$421K	Sell	6,347 -32,065	-83%	-$2.03M	﹤0.01%	829
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Picton Mahoney Asset Management's BWA Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its BorgWarner (BWA) stake by 83% in Q2 2026, selling an estimated $2.03M and leaving 6,347 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Picton Mahoney Asset Management first reported a position in BWA in Q2 2020 and has held it in 11 quarters since. The position peaked at $4.07M in Q3 2020. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Picton Mahoney Asset Management held 6,347 shares of BorgWarner worth $421K as of Q2 2026.
Picton Mahoney Asset Management sold 32,065 BorgWarner shares in Q2 2026, an estimated $2.03M.
BorgWarner made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #829 holding.
Picton Mahoney Asset Management first reported a position in BorgWarner in Q2 2020 and has held it in 11 quarters since.
Picton Mahoney Asset Management's BorgWarner position peaked at $4.07M in Q3 2020.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.