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 Q3	$11.3M	Buy	187,298 +9,976	+6%	+$643K	0.2%	145
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	$9.7M	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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wedge Capital Management's BWA Position: Q3 2026 in Review

Wedge Capital Management increased its BorgWarner (BWA) stake by 5.6% in Q3 2026, buying an estimated $643K and bringing the position to 187,298 shares worth $11.3M. The position accounts for 0.2% of the portfolio, ranked #145.

Wedge Capital Management first reported a position in BWA in Q1 2019 and has held it in 31 quarters since. The position peaked at $18.8M in Q2 2021. 454 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

Wedge Capital Management held 187,298 shares of BorgWarner worth $11.3M as of Q3 2026.
Wedge Capital Management bought 9,976 BorgWarner shares in Q3 2026, an estimated $643K.
BorgWarner made up 0.2% of Wedge Capital Management's portfolio in Q3 2026, its #145 holding.
Wedge Capital Management first reported a position in BorgWarner in Q1 2019 and has held it in 31 quarters since.
Wedge Capital Management's BorgWarner position peaked at $18.8M in Q2 2021.
454 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.