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Polymer Capital Management’s BorgWarner BWA Stock Holding History

Polymer Capital 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 		$767K Sell
14,131
-11,217
-44% -$591K 0.08% 274
2025
Q4 		$1.14M Buy
25,348
+6,294
+33% +$276K 0.12% 222
2025
Q3 		$838K Buy
+19,054
New +$761K 0.09% 248
2025
Q2 		– Sell
-14,716
Closed -$422K – 626
2025
Q1 		$422K Buy
+14,716
New +$446K 0.11% 259

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Polymer Capital Management's BWA Position: Q1 2026 in Review

Polymer Capital Management reduced its BorgWarner (BWA) stake by 44% in Q1 2026, selling an estimated $591K and leaving 14,131 shares worth $767K. The position accounts for 0.08% of the portfolio, ranked #274.

Polymer Capital Management first reported a position in BWA in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Polymer Capital Management held 14,131 shares of BorgWarner worth $767K as of Q1 2026.
  • Polymer Capital Management sold 11,217 BorgWarner shares in Q1 2026, an estimated $591K.
  • BorgWarner made up 0.08% of Polymer Capital Management's portfolio in Q1 2026, its #274 holding.
  • Polymer Capital Management first reported a position in BorgWarner in Q1 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's BorgWarner position peaked at $1.14M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.