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Sage Rhino Capital’s BorgWarner BWA Stock Holding History

Sage Rhino Capital’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 		$251K Sell
4,630
-3,093
-40% -$163K 0.05% 228
2025
Q4 		$348K Sell
7,723
-2,671
-26% -$117K 0.07% 176
2025
Q3 		$457K Buy
10,394
+30
+0.3% +$1.2K 0.09% 148
2025
Q2 		$347K Buy
10,364
+2,162
+26% +$66.3K 0.07% 157
2025
Q1 		$235K Buy
+8,202
New +$249K 0.05% 204

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

Sage Rhino Capital's BWA Position: Q1 2026 in Review

Sage Rhino Capital reduced its BorgWarner (BWA) stake by 40% in Q1 2026, selling an estimated $163K and leaving 4,630 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #228.

Sage Rhino Capital first reported a position in BWA in Q1 2025 and has held it in 5 quarters since. The position peaked at $457K in Q3 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Sage Rhino Capital held 4,630 shares of BorgWarner worth $251K as of Q1 2026.
  • Sage Rhino Capital sold 3,093 BorgWarner shares in Q1 2026, an estimated $163K.
  • BorgWarner made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #228 holding.
  • Sage Rhino Capital first reported a position in BorgWarner in Q1 2025 and has held it in 5 quarters since.
  • Sage Rhino Capital's BorgWarner position peaked at $457K in Q3 2025.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.