Ameriprise’s BorgWarner BWA Stock Holding History

Ameriprise’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	$79.3M	Buy	1,460,557 +112,482	+8%	+$5.93M	0.02%	649
2025 Q4	$60.7M	Buy	1,348,075 +392,109	+41%	+$17.2M	0.01%	776
2025 Q3	$42M	Buy	955,966 +211,460	+28%	+$8.45M	0.01%	989
2025 Q2	$24.9M	Sell	744,506 -16,314	-2%	-$500K	0.01%	1221
2025 Q1	$21.8M	Buy	760,820 +353,114	+87%	+$10.7M	0.01%	1253
2024 Q4	$13M	Sell	407,706 -13,838	-3%	-$471K	﹤0.01%	1617
2024 Q3	$15.3M	Sell	421,544 -5,774	-1%	-$190K	﹤0.01%	1482
2024 Q2	$13.8M	Sell	427,318 -31,662	-7%	-$1.1M	﹤0.01%	1507
2024 Q1	$15.9M	Sell	458,980 -876,002	-66%	-$28.7M	﹤0.01%	1450
2023 Q4	$47.9M	Buy	1,334,982 +8	+0%	+$286	0.01%	788
2023 Q3	$53.9M	Buy	1,334,974 +310,696	+30%	+$13.2M	0.02%	710
2023 Q2	$44.1M	Buy	1,024,278 +19,926	+2%	+$819K	0.01%	817
2023 Q1	$43.4M	Buy	1,004,352 +17,219	+2%	+$713K	0.01%	819
2022 Q4	$35M	Buy	987,133 +8,137	+0.8%	+$277K	0.01%	891
2022 Q3	$27.1M	Sell	978,996 -47,440	-5%	-$1.53M	0.01%	990
2022 Q2	$30.1M	Sell	1,026,436 -21,372	-2%	-$704K	0.01%	955
2022 Q1	$35.8M	Sell	1,047,808 -83,459	-7%	-$3.12M	0.01%	962
2021 Q4	$44.8M	Sell	1,131,267 -10,628	-0.9%	-$427K	0.01%	895
2021 Q3	$43.4M	Sell	1,141,895 -68,962	-6%	-$2.74M	0.01%	835
2021 Q2	$51.7M	Sell	1,210,857 -162,285	-12%	-$7.15M	0.02%	788
2021 Q1	$56M	Sell	1,373,142 -78,524	-5%	-$3.06M	0.02%	724
2020 Q4	$49.4M	Buy	1,451,666 +134,714	+10%	+$4.57M	0.02%	738
2020 Q3	$44.9M	Buy	1,316,952 +37,927	+3%	+$1.3M	0.02%	685
2020 Q2	$39.7M	Buy	1,279,025 +27,684	+2%	+$729K	0.02%	703
2020 Q1	$26.8M	Buy	1,251,341 +166,593	+15%	+$4.82M	0.01%	790
2019 Q4	$41.4M	Buy	1,084,748 +3,065	+0.3%	+$112K	0.02%	785
2019 Q3	$34.9M	Sell	1,081,683 -9,323	-0.9%	-$300K	0.02%	821
2019 Q2	$40.3M	Buy	1,091,006 +161,113	+17%	+$5.71M	0.02%	780
2019 Q1	$31.4M	Buy	929,893 +21,333	+2%	+$738K	0.01%	883
2018 Q4	$27.8M	Buy	908,560 +34,463	+4%	+$1.16M	0.01%	871
2018 Q3	$32.9M	Sell	874,097 -13,740	-2%	-$540K	0.01%	966
2018 Q2	$33.7M	Sell	887,837 -11,098	-1%	-$489K	0.01%	859
2018 Q1	$39.8M	Sell	898,935 -2,637	-0.3%	-$123K	0.02%	765
2017 Q4	$40.5M	Buy	901,572 +11,063	+1%	+$512K	0.02%	662
2017 Q3	$40.2M	Sell	890,509 -7,970	-0.9%	-$325K	0.02%	643
2017 Q2	$33.4M	Buy	898,479 +67,105	+8%	+$2.43M	0.02%	714
2017 Q1	$30.6M	Buy	831,374 +25,636	+3%	+$934K	0.02%	745
2016 Q4	$28M	Buy	805,738 +590,773	+275%	+$19.1M	0.02%	788
2016 Q3	$6.66M	Buy	214,965 +39,285	+22%	+$1.16M	﹤0.01%	1770
2016 Q2	$4.57M	Sell	175,680 -328,894	-65%	-$9.95M	﹤0.01%	2017
2016 Q1	$17.1M	Buy	504,574 +21,893	+5%	+$649K	0.01%	1016
2015 Q4	$18.4M	Buy	482,681 +345,704	+252%	+$13M	0.01%	967
2015 Q3	$5.01M	Sell	136,977 -4,864	-3%	-$202K	﹤0.01%	2009
2015 Q2	$7.1M	Buy	141,841 +535	+0.4%	+$28.5K	﹤0.01%	1882
2015 Q1	$7.52M	Sell	141,306 -641,037	-82%	-$32.6M	﹤0.01%	1800
2014 Q4	$37.8M	Sell	782,343 -239,294	-23%	-$11.7M	0.02%	633
2014 Q3	$47.3M	Buy	1,021,637 +81,402	+9%	+$4.46M	0.03%	529
2014 Q2	$54M	Sell	940,235 -92,417	-9%	-$5.09M	0.03%	513
2014 Q1	$55.9M	Sell	1,032,652 -505,591	-33%	-$25.8M	0.03%	501
2013 Q4	$75.7M	Buy	1,538,243 +488,163	+46%	+$22.6M	0.05%	384
2013 Q3	$46.9M	Buy	1,050,080 +538,471	+105%	+$22.6M	0.03%	549
2013 Q2	$19.4M	Buy	+511,609	New	+$18M	0.01%	994

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise's BWA Position: Q1 2026 in Review

Ameriprise increased its BorgWarner (BWA) stake by 8.3% in Q1 2026, buying an estimated $5.93M and bringing the position to 1,460,557 shares worth $79.3M. The position accounts for 0.02% of the portfolio, ranked #649.

Ameriprise first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Ameriprise held 1,460,557 shares of BorgWarner worth $79.3M as of Q1 2026.
Ameriprise bought 112,482 BorgWarner shares in Q1 2026, an estimated $5.93M.
BorgWarner made up 0.02% of Ameriprise's portfolio in Q1 2026, its #649 holding.
Ameriprise first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.