undamentalytics Newsletter

Borgwarner Inc: which funds bought and sold

Institutions that bought and sold Borgwarner shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 406 institutions that filed 13F reports for both quarters added to or opened positions in Borgwarner, and 364 cut or closed them. Together they added a net 4.8M shares, +2.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.6M shares (+8.5%); index fund managers were net sellers of 2.6M shares (−3.9%). 166 opened a new position and 68 sold out entirely.

Bought, Q2 2026 406 institutions, 166 of them new holders Sold, Q2 2026 364 institutions, 68 of them sold out
Net change, all compared +4.8M shares (+2.3%)
Net change, active managers +4.6M shares (+8.5%), 42 bought, 43 sold

Buyers versus sellers

institutions compared, 871
Active managers and hedge funds 42 bought · 43 sold · +4.6M
Index fund managers 4 bought · 8 sold · −2.6M
Other institutions 360 bought · 313 sold · +2.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Point72 Asset Management, L.P. Hedge fund +2.1M +23812.7% 2.2M $143M
Samlyn Capital, LLC Hedge fund +1.9M New position 1.9M $127M
Price T Rowe Associates Inc Active manager +1.7M +843.7% 1.9M $128M
Menora Mivtachim Holdings Ltd. +1.4M New position 1.4M $95.6M
BNP Paribas Financial Markets +1.3M +2215.9% 1.3M $88.3M
Zurich Insurance Group Ltd +1.2M +2800.7% 1.2M $82.2M
Jpmorgan Chase & Co +1.1M +68.4% 2.6M $173M
Clark Capital Management Group, Inc. +937K New position 937K $62.2M
William Blair Investment Management, LLC Active manager +901K +31.2% 3.8M $251M
Polar Capital Holdings PLC Active manager +861K New position 861K $57.1M
Hill City Capital, LP Hedge fund +802K New position 802K $53.3M
Merewether Investment Management, LP +802K New position 802K $53.2M
Invesco Ltd. +791K +36.3% 3.0M $197M
Adage Capital Partners Gp, L.L.C. Hedge fund +775K +155.0% 1.3M $84.7M
Castle Hook Partners LP Hedge fund +693K New position 693K $46M
Alyeska Investment Group, L.P. Hedge fund +611K +86.7% 1.3M $87.4M
Ack Asset Management LLC +600K New position 600K $39.8M
Schonfeld Strategic Advisors LLC Hedge fund +516K +723.9% 587K $39M
J. Goldman & Co LP Hedge fund +415K New position 415K $27.6M
Driehaus Capital Management LLC Active manager +393K New position 393K $26.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc −2.6M −50.7% 2.5M $168M
Blackrock, Inc. Index funds −1.8M −6.5% 25.3M $1.7B
AQR Capital Management LLC Hedge fund −1.5M −20.4% 5.7M $380M
Millennium Management LLC Hedge fund −984K −34.0% 1.9M $127M
Pacer Advisors, Inc. −922K −96.9% 29K $1.9M
FMR LLC Active manager −913K −46.4% 1.1M $70M
Vanguard Portfolio Management LLC Index funds −888K −6.6% 12.6M $839M
D. E. Shaw & Co., Inc. Hedge fund −847K −78.6% 231K $15.3M
Balyasny Asset Management L.P. Hedge fund −736K −69.3% 326K $21.7M
Danske Bank A/S −644K −98.7% 8,524 $565,994
Mawer Investment Management Ltd. Active manager −538K −64.5% 296K $19.6M
SEB Asset Management AB −463K −49.3% 476K $31.6M
Freestone Grove Partners LP Hedge fund −461K −52.2% 422K $28M
SG Americas Securities, LLC −422K −50.5% 413K $27.4M
Fuller & Thaler Asset Management, Inc. −401K −9.7% 3.7M $247M
UBS Group AG −374K −26.3% 1.0M $69.5M
Deutsche Bank Ag\ −359K −71.6% 143K $9.5M
Debussy Capital Management LP −343K Sold out 0 —
Hotchkis & Wiley Capital Management LLC Active manager −339K −16.1% 1.8M $117M
Prudential Financial Inc −297K −93.2% 22K $1.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Samlyn Capital, LLCHedge fund 1.9M $127M
Menora Mivtachim Holdings Ltd. 1.4M $95.6M
Clark Capital Management Group, Inc. 937K $62.2M
Polar Capital Holdings PLCActive manager 861K $57.1M
Hill City Capital, LPHedge fund 802K $53.3M
Merewether Investment Management, LP 802K $53.2M
Castle Hook Partners LPHedge fund 693K $46M
Ack Asset Management LLC 600K $39.8M
J. Goldman & Co LPHedge fund 415K $27.6M
Driehaus Capital Management LLCActive manager 393K $26.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Debussy Capital Management LP 343K $18.6M
Jupiter Asset Management LtdActive manager 282K $15.3M
Citadel Advisors LLCHedge fund 224K $12.1M
Albar Capital Partners LLP 158K $8.5M
Holocene Advisors, LPHedge fund 137K $7.4M
Imc-Chicago, LLC 77K $4.2M
Worldquant Millennium Advisors LLCHedge fund 66K $3.6M
Winton Group LtdHedge fund 63K $3.4M
Amg National Trust Bank 52K $2.8M
Arrowstreet Capital, Limited PartnershipHedge fund 51K $2.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
813
Ten largest holders
42.6%
of 13F-reported shares
Index fund managers
30.0%
of 13F-reported shares
Active managers and hedge funds
27.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 42 43 19 7 +4.6M +8.5%
Index fund managers 4 8 1 0 −2.6M −3.9%
Other institutions 360 313 146 61 +2.8M +3.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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