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BorgWarner

811 hedge funds and large institutions have $14.2B invested in BorgWarner in 2026 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 236 increasing their positions, 296 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 69

71% more call options, than puts

Call options by funds: $183M | Put options by funds: $107M

26% more capital invested

Capital invested by funds: $11.2B → $14.2B (+$2.96B)

14% more funds holding

Funds holding: 714811 (+97)

3.79% more ownership

Funds ownership: 100.86%104.65% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

20% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 296

Holders
811
Holders Change
+97
Holders Change %
+13.59%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
177
Increased
236
Reduced
296
Closed
69
Calls
$183M
Puts
$107M
Net Calls
+$75.8M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
226
Strengthening Families & Communities LLC
Massachusetts
$3.78M -$1.33K -21 -0%
CIP
227
Convergence Investment Partners
Florida
$3.76M +$1.8M +28,345 +100%
MCM
228
Moon Capital Management
New York
$3.73M +$3.56M +56,224 New
AI
229
Aperture Investors
New York
$3.7M +$3.53M +55,781 New
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$3.69M -$1.06M -16,808 -23%
EI
231
Ethic Inc
New York
$3.67M -$20K -316 -0.6%
AI
232
Ariel Investments
Illinois
$3.66M -$629K -9,938 -15%
GCM
233
Graham Capital Management
Connecticut
$3.64M +$3.12M +49,265 +882%
AG
234
AIA Group
Hong Kong
$3.64M -$4.53M -71,521 -57%
Vanguard Investments Australia
235
Vanguard Investments Australia
Australia
$3.59M
DFG
236
Dupree Financial Group
Kentucky
$3.58M +$3.42M +53,937 New
RWP
237
RWA Wealth Partners
Massachusetts
$3.54M +$3.37M +53,244 New
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$3.53M +$1.54M +24,380 +85%
MFG
239
Merit Financial Group
Georgia
$3.52M +$37.4K +590 +1%
Group One Trading
240
Group One Trading
Illinois
$3.43M +$3.28M +51,706 New
TIG
241
Tribune Investment Group
New York
$3.43M +$3.27M +51,680 New
CI
242
Cambiar Investors
Colorado
$3.42M -$1.36M -21,475 -29%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$3.42M +$2.85K +45 +0.1%
Ensign Peak Advisors
244
Ensign Peak Advisors
Utah
$3.41M +$1.8M +28,413 +124%
KIM
245
Kestra Investment Management
Texas
$3.41M -$370K -5,844 -10%
BFM
246
Boothbay Fund Management
New York
$3.38M -$1.85M -29,136 -36%
BJF
247
Blue Jean Financial
New York
$3.35M +$3.2M +50,508 New
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$3.3M +$462K +7,291 +17%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$3.28M +$233K +3,683 +8%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M -$176K -2,772 -5%

BWA Hedge Fund Activity: Q2 2026 in Review

811 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q2 2026, worth a combined $14.2B — up 26% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new BWA positions and 69 closed out — a net gain of 108 holders — while 236 added to existing stakes and 296 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $136M. The largest seller was Goldman Sachs, cutting an estimated $165M.

  • 811 institutional investors held BorgWarner (BWA) as of Q2 2026, up from 714 in Q1 2026.
  • Funds reported $14.2B of BorgWarner stock for Q2 2026, up 26% quarter-over-quarter.
  • 177 funds opened new BorgWarner positions in Q2 2026 and 69 closed out, a net change of +108 holders.
  • The largest BorgWarner buyer in Q2 2026 was Point72 Asset Management, an estimated $136M added.
  • The largest BorgWarner seller in Q2 2026 was Goldman Sachs, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2026.