Which funds own BWA
Borgwarner Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $285m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 2 buying.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $285m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 6
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $143m | 0.2% | 2,152,141 | +$142m+2,143,141 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $41m | 0.2% | 623,455 | +$6.1m-26,314 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $39m | 0.1% | 587,016 | +$35m+515,771 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $28m | 0.2% | 422,272 | -$20m-460,595 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $21m | 0.2% | 315,900 | +$3.7m-1,800 | Trimmed |
| Harris Associates LP Activist · $75.4bn book | $13m | 0.0% | 193,743 | +$800k-28,330 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Holocene Advisors LP · Long/short equity$7.4m held before
- Winton Group Ltd · Quantitative$3.4m held before
Ownership through time
At least 13 of the 95 managers whose filings are on file listed BWA in Q2 2026, against 14 in Q2 2013. 2 managers fewer than in Q1 2026: 1 started a position; 3 listed it again; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 14
- Q3 2013: 9
- Q4 2013: 8
- Q1 2014: 7
- Q2 2014: 9
- Q3 2014: 14
- Q4 2014: 18
- Q1 2015: 12
- Q2 2015: 12
- Q3 2015: 11
- Q4 2015: 10
- Q1 2016: 9
- Q2 2016: 8
- Q3 2016: 8
- Q4 2016: 7
- Q1 2017: 6
- Q2 2017: 9
- Q3 2017: 9
- Q4 2017: 11
- Q1 2018: 9
- Q2 2018: 12
- Q3 2018: 13
- Q4 2018: 7
- Q1 2019: 6
- Q2 2019: 7
- Q3 2019: 5
- Q4 2019: 7
- Q1 2020: 9
- Q2 2020: 13
- Q3 2020: 12
- Q4 2020: 10
- Q1 2021: 9
- Q2 2021: 10
- Q3 2021: 4
- Q4 2021: 6
- Q1 2022: 5
- Q2 2022: 6
- Q3 2022: 4
- Q4 2022: 7
- Q1 2023: 16
- Q2 2023: 10
- Q3 2023: 8
- Q4 2023: 7
- Q1 2024: 13
- Q2 2024: 9
- Q3 2024: 9
- Q4 2024: 8
- Q1 2025: 11
- Q2 2025: 10
- Q3 2025: 10
- Q4 2025: 10
- Q1 2026: 15
- Q2 2026: 13
- Q2 2013: $1.4bn
- Q3 2013: $1.5bn
- Q4 2013: $1.6bn
- Q1 2014: $1.7bn
- Q2 2014: $1.9bn
- Q3 2014: $1.4bn
- Q4 2014: $1.6bn
- Q1 2015: $2.1bn
- Q2 2015: $2.0bn
- Q3 2015: $2.0bn
- Q4 2015: $2.2bn
- Q1 2016: $2.0bn
- Q2 2016: $1.4bn
- Q3 2016: $970m
- Q4 2016: $979m
- Q1 2017: $972m
- Q2 2017: $1.0bn
- Q3 2017: $1.2bn
- Q4 2017: $974m
- Q1 2018: $902m
- Q2 2018: $755m
- Q3 2018: $468m
- Q4 2018: $354m
- Q1 2019: $394m
- Q2 2019: $497m
- Q3 2019: $348m
- Q4 2019: $392m
- Q1 2020: $306m
- Q2 2020: $1.0bn
- Q3 2020: $1.1bn
- Q4 2020: $1.2bn
- Q1 2021: $1.2bn
- Q2 2021: $1.2bn
- Q3 2021: $328m
- Q4 2021: $527m
- Q1 2022: $501m
- Q2 2022: $486m
- Q3 2022: $437m
- Q4 2022: $614m
- Q1 2023: $981m
- Q2 2023: $778m
- Q3 2023: $533m
- Q4 2023: $460m
- Q1 2024: $872m
- Q2 2024: $942m
- Q3 2024: $962m
- Q4 2024: $660m
- Q1 2025: $598m
- Q2 2025: $563m
- Q3 2025: $678m
- Q4 2025: $820m
- Q1 2026: $932m
- Q2 2026: $1.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AllianceBernstein LP3,563,101 to 3,712,420 shares+$8.1m
- ExodusPoint Capital Management LP115,189 to 185,778 shares+$4.7m
- Soros Fund Management LLCnew: 19,400 shares+$1.3m
- Brevan Howard Capital Management LP75,214 to 85,305 shares+$670k
Largest decreases, by shares
- AQR Capital Management LLC7,224,564 to 5,749,595 shares-$97m
- Millennium Management LLC2,893,362 to 1,909,423 shares-$65m
- Freestone Grove Partners LP882,867 to 422,272 shares-$31m
- Harris Associates LP222,073 to 193,743 shares-$1.9m
- Bridgewater Associates LP649,769 to 623,455 shares-$1.7m
Left it
No manager on file is shown leaving it.
What BWA is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around BWA →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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