Advisors Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
19,645
+46
| +0.2% | +$2.42K | 0.02% | 788 |
|
|
2025
Q4 | $883K | Buy |
19,599
+363
| +2% | +$15.9K | 0.01% | 819 |
|
|
2025
Q3 | $846K | Buy |
19,236
+29
| +0.2% | +$1.16K | 0.01% | 841 |
|
|
2025
Q2 | $643K | Sell |
19,207
-521
| -3% | -$16K | 0.01% | 893 |
|
|
2025
Q1 | $565K | Buy |
19,728
+2,420
| +14% | +$73.4K | 0.01% | 908 |
|
|
2024
Q4 | $550K | Buy |
17,308
+627
| +4% | +$21.3K | 0.01% | 902 |
|
|
2024
Q3 | $605K | Buy |
16,681
+6,373
| +62% | +$210K | 0.01% | 872 |
|
|
2024
Q2 | $332K | Buy |
10,308
+173
| +2% | +$5.99K | 0.01% | 996 |
|
|
2024
Q1 | $352K | Sell |
10,135
-512
| -5% | -$16.7K | 0.01% | 1012 |
|
|
2023
Q4 | $382K | Buy |
10,647
+1,241
| +13% | +$44.3K | 0.01% | 974 |
|
|
2023
Q3 | $380K | Sell |
9,406
-232
| -2% | -$9.83K | 0.01% | 969 |
|
|
2023
Q2 | $415K | Sell |
9,638
-1,571
| -14% | -$64.6K | 0.01% | 985 |
|
|
2023
Q1 | $485K | Buy |
11,209
+55
| +0.5% | +$2.28K | 0.01% | 942 |
|
|
2022
Q4 | $395K | Buy |
11,154
+949
| +9% | +$32.3K | 0.01% | 987 |
|
|
2022
Q3 | $282K | Buy |
10,205
+1,134
| +13% | +$36.6K | 0.01% | 1068 |
|
|
2022
Q2 | $266K | Sell |
9,071
-516
| -5% | -$17K | 0.01% | 1092 |
|
|
2022
Q1 | $328K | Buy |
9,587
+3,501
| +58% | +$131K | 0.01% | 1116 |
|
|
2021
Q4 | $241K | Buy |
6,086
+2,525
| +71% | +$101K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $135K | Sell |
3,561
-120
| -3% | -$4.77K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $157K | Sell |
3,681
-4,101
| -53% | -$181K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $318K | Sell |
7,782
-451
| -5% | -$17.6K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $280K | Sell |
8,233
-673
| -8% | -$22.8K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $304K | Sell |
8,906
-852
| -9% | -$29.3K | 0.01% | 1057 |
|
|
2020
Q2 | $303K | Buy |
9,758
+1,064
| +12% | +$28K | 0.01% | 1058 |
|
|
2020
Q1 | $187K | Buy |
8,694
+556
| +7% | +$16.1K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $311K | Buy |
8,138
+3,275
| +67% | +$120K | 0.01% | 1099 |
|
|
2019
Q3 | $157K | Buy |
4,863
+188
| +4% | +$6.05K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $173K | Buy |
4,675
+1,420
| +44% | +$50.3K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $110K | Sell |
3,255
-125
| -4% | -$4.32K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $103K | Buy |
3,380
+71
| +2% | +$2.38K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $125K | Buy |
3,309
+896
| +37% | +$35.2K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $92K | Buy |
2,413
+875
| +57% | +$38.6K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $66K | Buy |
1,538
+1,052
| +216% | +$48.9K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $22K | Buy |
486
+107
| +28% | +$4.95K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $17K | Sell |
379
-69
| -15% | -$2.82K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $17K | Sell |
448
-2,149
| -83% | -$77.9K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $96K | Sell |
2,597
-1,190
| -31% | -$43.4K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $131K | Sell |
3,787
-3,369
| -47% | -$109K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $222K | Sell |
7,156
-504
| -7% | -$14.9K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $199K | Sell |
7,660
-2,487
| -25% | -$75.2K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $343K | Sell |
10,147
-379
| -4% | -$11.2K | 0.01% | 1193 |
|
|
2015
Q4 | $401K | Sell |
10,526
-4,927
| -32% | -$185K | 0.01% | 1217 |
|
|
2015
Q3 | $566K | Sell |
15,453
-4,892
| -24% | -$203K | 0.01% | 1042 |
|
|
2015
Q2 | $1.02M | Buy |
20,345
+1,181
| +6% | +$63K | 0.01% | 915 |
|
|
2015
Q1 | $1.02M | Sell |
19,164
-71
| -0.4% | -$3.62K | 0.01% | 862 |
|
|
2014
Q4 | $930K | Buy |
19,235
+527
| +3% | +$25.7K | 0.01% | 871 |
|
|
2014
Q3 | $866K | Buy |
18,708
+900
| +5% | +$49.3K | 0.01% | 845 |
|
|
2014
Q2 | $1.02M | Buy |
17,808
+334
| +2% | +$18.4K | 0.01% | 811 |
|
|
2014
Q1 | $946K | Sell |
17,474
-5,901
| -25% | -$301K | 0.01% | 790 |
|
|
2013
Q4 | $1.15M | Buy |
23,375
+7,053
| +43% | +$327K | 0.02% | 706 |
|
|
2013
Q3 | $728K | Sell |
16,322
-11,578
| -41% | -$486K | 0.01% | 773 |
|
|
2013
Q2 | $1.06M | Buy |
+27,900
| New | +$981K | 0.02% | 624 |
|
Other funds holding BWA
VPM
VCM
Advisors Asset Management's BWA Position: Q1 2026 in Review
Advisors Asset Management increased its BorgWarner (BWA) stake by 0.23% in Q1 2026, buying an estimated $2.42K and bringing the position to 19,645 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #788.
Advisors Asset Management first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.15M in Q4 2013. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Advisors Asset Management held 19,645 shares of BorgWarner worth $1.07M as of Q1 2026.
- Advisors Asset Management bought 46 BorgWarner shares in Q1 2026, an estimated $2.42K.
- BorgWarner made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #788 holding.
- Advisors Asset Management first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's BorgWarner position peaked at $1.15M in Q4 2013.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.