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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
Q2 		$607K Sell
9,146
-4,985
-35% -$316K 0.08% 295
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 $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

Polymer Capital Management's BWA Position: Q2 2026 in Review

Polymer Capital Management reduced its BorgWarner (BWA) stake by 35% in Q2 2026, selling an estimated $316K and leaving 9,146 shares worth $607K. The position accounts for 0.08% of the portfolio, ranked #295.

Polymer Capital Management first reported a position in BWA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Polymer Capital Management held 9,146 shares of BorgWarner worth $607K as of Q2 2026.
  • Polymer Capital Management sold 4,985 BorgWarner shares in Q2 2026, an estimated $316K.
  • BorgWarner made up 0.08% of Polymer Capital Management's portfolio in Q2 2026, its #295 holding.
  • Polymer Capital Management first reported a position in BorgWarner in Q1 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's BorgWarner position peaked at $1.14M in Q4 2025.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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