Westhampton Capital’s BorgWarner BWA Stock Holding History

Westhampton Capital’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	$385K	Hold	6,400	–	–	0.17%	96
2026 Q2	$425K	Hold	6,400	–	–	0.18%	95
2026 Q1	$347K	Hold	6,400	–	–	0.16%	97
2025 Q4	$288K	Hold	6,400	–	–	0.14%	104
2025 Q3	$281K	Hold	6,400	–	–	0.14%	102
2025 Q2	$214K	Buy	+6,400	New	+$196K	0.11%	114
2025 Q1	–	Sell	-6,400	Closed	-$203K	–	115
2024 Q4	$203K	Hold	6,400	–	–	0.1%	117
2024 Q3	$232K	Hold	6,400	–	–	0.12%	109
2024 Q2	$206K	Hold	6,400	–	–	0.11%	112
2024 Q1	$222K	Hold	6,400	–	–	0.12%	114
2023 Q4	$229K	Hold	6,400	–	–	0.14%	107
2023 Q3	$258K	Sell	6,400 -870	-12%	-$36.9K	0.17%	103
2023 Q2	$313K	Hold	7,270	–	–	0.2%	91
2023 Q1	$314K	Hold	7,270	–	–	0.2%	100
2022 Q4	$258K	Hold	7,270	–	–	0.17%	103
2022 Q3	$201K	Hold	7,270	–	–	0.15%	106
2022 Q2	$214K	Hold	7,270	–	–	0.15%	107
2022 Q1	$249K	Hold	7,270	–	–	0.16%	106
2021 Q4	$288K	Hold	7,270	–	–	0.18%	100
2021 Q3	$277K	Hold	7,270	–	–	0.19%	101
2021 Q2	$311K	Hold	7,270	–	–	0.2%	100
2021 Q1	$297K	Hold	7,270	–	–	0.21%	99
2020 Q4	$247K	Hold	7,270	–	–	0.18%	98
2020 Q3	$248K	Hold	7,270	–	–	0.2%	95
2020 Q2	$226K	Buy	+7,270	New	+$191K	0.2%	97
2020 Q1	–	Sell	-7,270	Closed	-$278K	–	99
2019 Q4	$278K	Hold	7,270	–	–	0.23%	93
2019 Q3	$235K	Hold	7,270	–	–	0.2%	101
2019 Q2	$269K	Buy	+7,270	New	+$258K	0.23%	97

Other funds holding BWA

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Westhampton Capital's BWA Position: Q3 2026 in Review

Westhampton Capital held its BorgWarner (BWA) position steady in Q3 2026 at 6,400 shares worth $385K. The position accounts for 0.17% of the portfolio, ranked #96.

Westhampton Capital first reported a position in BWA in Q2 2019 and has held it in 28 quarters since. The position peaked at $425K in Q2 2026. 351 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

Westhampton Capital held 6,400 shares of BorgWarner worth $385K as of Q3 2026.
Westhampton Capital left its BorgWarner share count unchanged in Q3 2026.
BorgWarner made up 0.17% of Westhampton Capital's portfolio in Q3 2026, its #96 holding.
Westhampton Capital first reported a position in BorgWarner in Q2 2019 and has held it in 28 quarters since.
Westhampton Capital's BorgWarner position peaked at $425K in Q2 2026.
351 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.