Polar Capital Holdings’s BorgWarner BWA Stock Holding History

Polar Capital Holdings’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	$57.1M	Buy	+860,516	New	+$54.5M	0.13%	115
2024 Q2	–	Sell	-8,000	Closed	-$278K	–	278
2024 Q1	$278K	Hold	8,000	–	–	﹤0.01%	273
2023 Q4	$287K	Buy	+8,000	New	+$286K	﹤0.01%	266
2022 Q4	–	Sell	-24,550	Closed	-$679K	–	324
2022 Q3	$679K	Sell	24,550 -2,289	-9%	-$73.8K	﹤0.01%	317
2022 Q2	$788K	Buy	26,839 +113	+0.4%	+$3.72K	﹤0.01%	309
2022 Q1	$915K	Buy	26,726 +107	+0.4%	+$4K	﹤0.01%	336
2021 Q4	$1.06M	Buy	+26,619	New	+$1.07M	﹤0.01%	328

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 $3.37T AUM 44.26% 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

Polar Capital Holdings's BWA Position: Q2 2026 in Review

Polar Capital Holdings opened a new position in BorgWarner (BWA) in Q2 2026: 860,516 shares worth $57.1M. The stake represents 0.13% of the portfolio and ranks #115 among its holdings. This is a return to the name: Polar Capital Holdings previously reported a position in BWA as recently as Q1 2024.

Polar Capital Holdings first reported a position in BWA in Q4 2021 and has held it in 7 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Polar Capital Holdings held 860,516 shares of BorgWarner worth $57.1M as of Q2 2026.
BorgWarner was a new Polar Capital Holdings position in Q2 2026.
BorgWarner made up 0.13% of Polar Capital Holdings's portfolio in Q2 2026, its #115 holding.
Polar Capital Holdings first reported a position in BorgWarner in Q4 2021 and has held it in 7 quarters since.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.