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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
Q2 		$4.45M Sell
66,965
-108,010
-62% -$6.84M 0.05% 577
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 $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

Algert Global's BWA Position: Q2 2026 in Review

Algert Global reduced its BorgWarner (BWA) stake by 62% in Q2 2026, selling an estimated $6.84M and leaving 66,965 shares worth $4.45M. The position accounts for 0.05% of the portfolio, ranked #577.

Algert Global first reported a position in BWA in Q1 2020 and has held it in 10 quarters since. The position peaked at $20.3M in Q3 2025. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Algert Global held 66,965 shares of BorgWarner worth $4.45M as of Q2 2026.
  • Algert Global sold 108,010 BorgWarner shares in Q2 2026, an estimated $6.84M.
  • BorgWarner made up 0.05% of Algert Global's portfolio in Q2 2026, its #577 holding.
  • Algert Global first reported a position in BorgWarner in Q1 2020 and has held it in 10 quarters since.
  • Algert Global's BorgWarner position peaked at $20.3M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.