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Addison Advisors’s BorgWarner BWA Stock Holding History

Addison Advisors’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 		$6.84K Sell
103
-763
-88% -$48.3K ﹤0.01% 456
2026
Q1 		$47K Hold
866
– – 0.01% 438
2025
Q4 		$39K Buy
866
+19
+2% +$832 0.01% 453
2025
Q3 		$37.2K Buy
847
+43
+5% +$1.72K 0.01% 449
2025
Q2 		$26.9K Buy
804
+758
+1,648% +$23.2K 0.01% 497
2025
Q1 		$1.32K Sell
46
-369
-89% -$11.2K ﹤0.01% 770
2024
Q4 		$13.2K Buy
415
+256
+161% +$8.72K ﹤0.01% 552
2024
Q3 		$5.77K Buy
+159
New +$5.24K ﹤0.01% 650

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Addison Advisors's BWA Position: Q2 2026 in Review

Addison Advisors reduced its BorgWarner (BWA) stake by 88% in Q2 2026, selling an estimated $48.3K and leaving 103 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Addison Advisors first reported a position in BWA in Q3 2024 and has held it in 8 quarters since. The position peaked at $47K in Q1 2026. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Addison Advisors held 103 shares of BorgWarner worth $6.84K as of Q2 2026.
  • Addison Advisors sold 763 BorgWarner shares in Q2 2026, an estimated $48.3K.
  • BorgWarner made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #456 holding.
  • Addison Advisors first reported a position in BorgWarner in Q3 2024 and has held it in 8 quarters since.
  • Addison Advisors's BorgWarner position peaked at $47K in Q1 2026.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.