Versant Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $274K | Buy |
4,134
+395
| +11% | +$25K | 0.02% | 495 |
|
|
2026
Q1 | $203K | Buy |
3,739
+438
| +13% | +$23.1K | 0.02% | 582 |
|
|
2025
Q4 | $149K | Buy |
3,301
+134
| +4% | +$5.87K | 0.02% | 602 |
|
|
2025
Q3 | $139K | Buy |
3,167
+125
| +4% | +$5K | 0.02% | 601 |
|
|
2025
Q2 | $102K | Buy |
3,042
+1,232
| +68% | +$37.8K | 0.02% | 665 |
|
|
2025
Q1 | $51.9K | Buy |
1,810
+1,480
| +448% | +$44.9K | 0.01% | 844 |
|
|
2024
Q4 | $10.5K | Buy |
330
+172
| +109% | +$5.86K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $5.73K | Sell |
158
-25
| -14% | -$824 | ﹤0.01% | 1254 |
|
|
2024
Q2 | $5.9K | Hold |
183
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $6.36K | Buy |
183
+142
| +346% | +$4.64K | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.47K | Buy |
41
+28
| +215% | +$999 | ﹤0.01% | 1394 |
|
|
2023
Q3 | $525 | Sell |
13
-7
| -35% | -$297 | ﹤0.01% | 1679 |
|
|
2023
Q2 | $880 | Buy |
20
+5
| +33% | +$206 | ﹤0.01% | 1646 |
|
|
2023
Q1 | $632 | Sell |
15
-8
| -35% | -$331 | ﹤0.01% | 1551 |
|
|
2022
Q4 | $805 | Hold |
23
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q3 | $1K | Buy |
23
+8
| +53% | +$258 | ﹤0.01% | 1194 |
|
|
2022
Q2 | $0 | Buy |
15
+8
| +114% | +$263 | ﹤0.01% | 1455 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $0 | Sell |
7
-9
| -56% | -$367 | ﹤0.01% | 1452 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $0 | Sell |
16
-16
| -50% | -$475 | ﹤0.01% | 1338 |
|
|
2015
Q4 | $1K | Buy |
+32
| New | +$1.2K | ﹤0.01% | 1212 |
|
Other funds holding BWA
AT
WCM
PI
CGH
AWA
CAMG
BDPWM
AAP
Versant Capital Management's BWA Position: Q2 2026 in Review
Versant Capital Management increased its BorgWarner (BWA) stake by 11% in Q2 2026, buying an estimated $25K and bringing the position to 4,134 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #495.
Versant Capital Management first reported a position in BWA in Q4 2015 and has held it in 43 quarters since. 92 funds tracked by Wall St. Rank hold BWA as of Q2 2026.
- Versant Capital Management held 4,134 shares of BorgWarner worth $274K as of Q2 2026.
- Versant Capital Management bought 395 BorgWarner shares in Q2 2026, an estimated $25K.
- BorgWarner made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #495 holding.
- Versant Capital Management first reported a position in BorgWarner in Q4 2015 and has held it in 43 quarters since.
- 92 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.