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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
Q2 		$318K Buy
4,795
+165
+4% +$10.5K 0.05% 212
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 $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

Sage Rhino Capital's BWA Position: Q2 2026 in Review

Sage Rhino Capital increased its BorgWarner (BWA) stake by 3.6% in Q2 2026, buying an estimated $10.5K and bringing the position to 4,795 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #212.

Sage Rhino Capital first reported a position in BWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $457K in Q3 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Sage Rhino Capital held 4,795 shares of BorgWarner worth $318K as of Q2 2026.
  • Sage Rhino Capital bought 165 BorgWarner shares in Q2 2026, an estimated $10.5K.
  • BorgWarner made up 0.05% of Sage Rhino Capital's portfolio in Q2 2026, its #212 holding.
  • Sage Rhino Capital first reported a position in BorgWarner in Q1 2025 and has held it in 6 quarters since.
  • Sage Rhino Capital's BorgWarner position peaked at $457K in Q3 2025.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.