AG
BWA icon

Algert Global’s BorgWarner BWA Stock Holding History

Algert Global’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
Q1 		$9.49M Sell
174,975
-127,901
-42% -$6.74M 0.14% 220
2025
Q4 		$13.6M Sell
302,876
-158,466
-34% -$6.94M 0.21% 123
2025
Q3 		$20.3M Buy
461,342
+139,184
+43% +$5.56M 0.34% 45
2025
Q2 		$10.8M Buy
322,158
+227,563
+241% +$6.98M 0.23% 115
2025
Q1 		$2.71M Hold
94,595
– – 0.07% 503
2024
Q4 		$3.01M Sell
94,595
-83,258
-47% -$2.83M 0.07% 467
2024
Q3 		$6.45M Buy
177,853
+81,480
+85% +$2.69M 0.17% 168
2024
Q2 		$3.11M Buy
+96,373
New +$3.34M 0.1% 322
2020
Q2 		– Sell
-16,943
Closed -$363K – 427
2020
Q1 		$363K Buy
+16,943
New +$490K 0.15% 215

Other funds holding BWA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return