Acadian Asset Management’s BorgWarner BWA Stock Holding History

Acadian Asset Management’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 Q2	$860K	Sell	12,966 -199,149	-94%	-$12.6M	﹤0.01%	1303
2026 Q1	$11.5M	Sell	212,115 -69,044	-25%	-$3.64M	0.02%	497
2025 Q4	$12.7M	Buy	281,159 +111,799	+66%	+$4.9M	0.02%	431
2025 Q3	$7.44M	Buy	169,360 +162,877	+2,512%	+$6.51M	0.01%	542
2025 Q2	$217K	Sell	6,483 -2,496	-28%	-$76.5K	﹤0.01%	1294
2025 Q1	$257K	Buy	8,979 +1,723	+24%	+$52.3K	﹤0.01%	1210
2024 Q4	$230K	Sell	7,256 -15,805	-69%	-$538K	﹤0.01%	1238
2024 Q3	$836K	Buy	23,061 +5,677	+33%	+$187K	﹤0.01%	963
2024 Q2	$559K	Sell	17,384 -388,012	-96%	-$13.4M	﹤0.01%	1159
2024 Q1	$14.1M	Hold	405,396	–	–	0.05%	242
2023 Q4	$14.5M	Sell	405,396 -16,573	-4%	-$591K	0.06%	238
2023 Q3	$17M	Buy	421,969 +72,843	+21%	+$3.09M	0.07%	226
2023 Q2	$15M	Buy	349,126 +10,384	+3%	+$427K	0.06%	241
2023 Q1	$14.6M	Buy	338,742 +102,935	+44%	+$4.26M	0.06%	248
2022 Q4	$8.35M	Buy	235,807 +4,856	+2%	+$165K	0.04%	312
2022 Q3	$6.38M	Sell	230,951 -104,451	-31%	-$3.37M	0.03%	352
2022 Q2	$9.85M	Sell	335,402 -147,163	-30%	-$4.85M	0.05%	265
2022 Q1	$16.5M	Buy	482,565 +386,055	+400%	+$14.4M	0.07%	234
2021 Q4	$3.83M	Buy	+96,510	New	+$3.88M	0.01%	520
2021 Q1	–	Sell	-1,088	Closed	-$37K	–	2073
2020 Q4	$37K	Buy	+1,088	New	+$36.9K	﹤0.01%	2013
2017 Q4	–	Sell	-8,820	Closed	-$398K	–	1578
2017 Q3	$398K	Sell	8,820 -10,439	-54%	-$426K	﹤0.01%	816
2017 Q2	$718K	Buy	+19,259	New	+$698K	﹤0.01%	760
2015 Q3	–	Sell	-102	Closed	-$5K	–	1310
2015 Q2	$5K	Sell	102 -6	-6%	-$320	﹤0.01%	1262
2015 Q1	$6K	Buy	+108	New	+$5.5K	﹤0.01%	1260

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Acadian Asset Management's BWA Position: Q2 2026 in Review

Acadian Asset Management reduced its BorgWarner (BWA) stake by 94% in Q2 2026, selling an estimated $12.6M and leaving 12,966 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Acadian Asset Management first reported a position in BWA in Q1 2015 and has held it in 24 quarters since. The position peaked at $17M in Q3 2023. 632 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Acadian Asset Management held 12,966 shares of BorgWarner worth $860K as of Q2 2026.
Acadian Asset Management sold 199,149 BorgWarner shares in Q2 2026, an estimated $12.6M.
BorgWarner made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1303 holding.
Acadian Asset Management first reported a position in BorgWarner in Q1 2015 and has held it in 24 quarters since.
Acadian Asset Management's BorgWarner position peaked at $17M in Q3 2023.
632 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.