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Ruffer LLP’s BorgWarner BWA Stock Holding History

Ruffer LLP’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 		– Sell
-91,926
Closed -$4.15M – 189
2025
Q4 		$4.15M Buy
91,926
+745
+0.8% +$32.6K 0.19% 65
2025
Q3 		$4.01M Sell
91,181
-122,326
-57% -$4.89M 0.22% 59
2025
Q2 		$7.15M Buy
213,507
+35,355
+20% +$1.08M 0.32% 49
2025
Q1 		$5.1M Buy
+178,152
New +$5.4M 0.2% 60

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ruffer LLP's BWA Position: Q1 2026 in Review

Ruffer LLP sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 91,926 shares — an estimated $4.15M sold.

Ruffer LLP first reported a position in BWA in Q1 2025 and held it in 4 quarters. The position peaked at $7.15M in Q2 2025. 715 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Ruffer LLP reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
  • Ruffer LLP sold 91,926 BorgWarner shares in Q1 2026, an estimated $4.15M.
  • Ruffer LLP first reported a position in BorgWarner in Q1 2025 and held it in 4 quarters.
  • Ruffer LLP's BorgWarner position peaked at $7.15M in Q2 2025.
  • 715 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.