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Wedge Capital Management’s BorgWarner BWA Stock Holding History

Wedge Capital 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
2026
Q2 		$11.8M Sell
177,322
-30,600
-15% -$1.94M 0.19% 137
2026
Q1 		$11.3M Sell
207,922
-38,369
-16% -$2.02M 0.21% 137
2025
Q4 		$11.1M Sell
246,291
-39,815
-14% -$1.74M 0.2% 125
2025
Q3 		$12.6M Sell
286,106
-31,376
-10% -$1.25M 0.21% 127
2025
Q2 		$10.6M Sell
317,482
-20,497
-6% -$628K 0.19% 141
2025
Q1 		$9.68M Sell
337,979
-4,882
-1% -$148K 0.19% 147
2024
Q4 		$10.9M Sell
342,861
-23,824
-6% -$811K 0.2% 140
2024
Q3 		$13.3M Sell
366,685
-9,069
-2% -$299K 0.23% 121
2024
Q2 		$12.1M Sell
375,754
-34,281
-8% -$1.19M 0.21% 126
2024
Q1 		$14.2M Buy
410,035
+61,041
+17% +$2M 0.23% 112
2023
Q4 		$12.5M Buy
348,994
+40,024
+13% +$1.43M 0.22% 120
2023
Q3 		$12.5M Sell
308,970
-13,137
-4% -$556K 0.25% 129
2023
Q2 		$13.9M Sell
322,107
-12,194
-4% -$501K 0.22% 145
2023
Q1 		$14.5M Sell
334,301
-75,595
-18% -$3.13M 0.24% 141
2022
Q4 		$14.5M Sell
409,896
-36,065
-8% -$1.23M 0.23% 158
2022
Q3 		$12.3M Buy
445,961
+11,158
+3% +$360K 0.21% 178
2022
Q2 		$12.8M Sell
434,803
-7,308
-2% -$241K 0.2% 190
2022
Q1 		$15.1M Sell
442,111
-16,948
-4% -$633K 0.2% 192
2021
Q4 		$18.2M Sell
459,059
-14,279
-3% -$573K 0.23% 161
2021
Q3 		$18M Buy
473,338
+33,107
+8% +$1.32M 0.23% 164
2021
Q2 		$18.8M Sell
440,231
-16,667
-4% -$734K 0.23% 163
2021
Q1 		$18.6M Sell
456,898
-37,474
-8% -$1.46M 0.22% 172
2020
Q4 		$16.8M Buy
494,372
+64,134
+15% +$2.17M 0.19% 178
2020
Q3 		$14.7M Sell
430,238
-56,700
-12% -$1.95M 0.2% 174
2020
Q2 		$15.1M Buy
486,938
+6,976
+1% +$184K 0.21% 150
2020
Q1 		$10.3M Buy
479,962
+107,743
+29% +$3.12M 0.18% 163
2019
Q4 		$14.2M Sell
372,219
-53,369
-13% -$1.96M 0.16% 190
2019
Q3 		$13.7M Buy
425,588
+46,639
+12% +$1.5M 0.16% 178
2019
Q2 		$14M Sell
378,949
-4,253
-1% -$151K 0.16% 168
2019
Q1 		$13M Buy
+383,202
New +$13.3M 0.15% 183

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

Wedge Capital Management's BWA Position: Q2 2026 in Review

Wedge Capital Management reduced its BorgWarner (BWA) stake by 15% in Q2 2026, selling an estimated $1.94M and leaving 177,322 shares worth $11.8M. The position accounts for 0.19% of the portfolio, ranked #137.

Wedge Capital Management first reported a position in BWA in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.8M in Q2 2021. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Wedge Capital Management held 177,322 shares of BorgWarner worth $11.8M as of Q2 2026.
  • Wedge Capital Management sold 30,600 BorgWarner shares in Q2 2026, an estimated $1.94M.
  • BorgWarner made up 0.19% of Wedge Capital Management's portfolio in Q2 2026, its #137 holding.
  • Wedge Capital Management first reported a position in BorgWarner in Q1 2019 and has held it in 30 quarters since.
  • Wedge Capital Management's BorgWarner position peaked at $18.8M in Q2 2021.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.