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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
BlackRock
1
BlackRock
New York
$1.68B -$111M -1,750,312 -6%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$839M -$56.3M -888,199 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$783M -$8.22M -129,700 -1%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$616M -$678K -10,702 -0.1%
State Street
5
State Street
Massachusetts
$454M -$8.92M -140,753 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$437M +$7.89M +124,600 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$380M -$93.4M -1,474,969 -20%
Victory Capital Management
8
Victory Capital Management
Texas
$324M +$14.5M +228,145 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$316M -$3.13M -49,383 -1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$251M +$57M +900,645 +31%
Bank of America
11
Bank of America
North Carolina
$251M +$19.3K +305 +0%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$247M -$25.4M -401,122 -10%
EARNEST Partners
13
EARNEST Partners
Georgia
$246M -$4.85M -76,526 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$201M +$9.46M +149,319 +4%
Invesco
15
Invesco
Georgia
$197M +$50.1M +791,128 +36%
Swedbank
16
Swedbank
Sweden
$194M -$637K -10,050 -0.3%
SEI Investments
17
SEI Investments
Pennsylvania
$179M +$248K +3,919 +0.1%
Norges Bank
18
Norges Bank
Norway
$176M +$167M +2,644,244 New
JP Morgan Chase
19
JP Morgan Chase
New York
$173M +$67.1M +1,059,594 +68%
Goldman Sachs
20
Goldman Sachs
New York
$168M -$165M -2,602,604 -51%
Morgan Stanley
21
Morgan Stanley
New York
$158M +$5.2M +82,115 +4%
American Century Companies
22
American Century Companies
Missouri
$157M +$40K +631 +0%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$143M +$136M +2,143,141 +23,813%
SAM
24
Silvercrest Asset Management
New York
$139M -$18.2M -286,576 -12%
Northern Trust
25
Northern Trust
Illinois
$131M +$2.39M +37,736 +2%

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.