SAM
BWA icon

Scopus Asset Management’s BorgWarner BWA Stock Holding History

Scopus Asset 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
2020
Q4 		– Sell
-90,880
Closed -$3.1M – 326
2020
Q3 		$3.1M Buy
+90,880
New +$3.12M 0.06% 211
2017
Q4 		– Sell
-113,600
Closed -$5.12M – 299
2017
Q3 		$5.12M Buy
+113,600
New +$4.64M 0.05% 231

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

Scopus Asset Management's BWA Position: Q2 2026 in Review

Scopus Asset Management opened a new position in BorgWarner (BWA) in Q2 2026: 100,000 shares worth $6.64M. The stake represents 0.09% of the portfolio and ranks #224 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in BWA as recently as Q3 2020.

Scopus Asset Management first reported a position in BWA in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.6M in Q4 2013. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Scopus Asset Management held 100,000 shares of BorgWarner worth $6.64M as of Q2 2026.
  • BorgWarner was a new Scopus Asset Management position in Q2 2026.
  • BorgWarner made up 0.09% of Scopus Asset Management's portfolio in Q2 2026, its #224 holding.
  • Scopus Asset Management first reported a position in BorgWarner in Q2 2013 and has held it in 9 quarters since.
  • Scopus Asset Management's BorgWarner position peaked at $23.6M in Q4 2013.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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