VarCov Co’s BorgWarner BWA Stock Holding History

VarCov Co’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	$621K	Buy	+9,345	New	+$592K	0.24%	149
2026 Q1	–	Sell	-5,742	Closed	-$259K	–	404
2025 Q4	$259K	Buy	+5,742	New	+$252K	0.1%	345

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VarCov Co's BWA Position: Q2 2026 in Review

VarCov Co opened a new position in BorgWarner (BWA) in Q2 2026: 9,345 shares worth $621K. The stake represents 0.24% of the portfolio and ranks #149 among its holdings. This is a return to the name: VarCov Co previously reported a position in BWA as recently as Q4 2025.

VarCov Co first reported a position in BWA in Q4 2025 and has held it in 2 quarters since. 810 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

VarCov Co held 9,345 shares of BorgWarner worth $621K as of Q2 2026.
BorgWarner was a new VarCov Co position in Q2 2026.
BorgWarner made up 0.24% of VarCov Co's portfolio in Q2 2026, its #149 holding.
VarCov Co first reported a position in BorgWarner in Q4 2025 and has held it in 2 quarters since.
810 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.